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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.7%
Holding
2,813
New
181
Increased
1,066
Reduced
825
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
2526
Cardlytics
CDLX
$21M
$0 ﹤0.01%
+1
New +$764
CDZI icon
2527
Cadiz
CDZI
$266M
– –
-206
Closed -$1K
CECO icon
2528
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+31
New +$206
CFFN icon
2529
Capitol Federal Financial
CFFN
$1.08B
$0 ﹤0.01%
33
– –
CG icon
2530
Carlyle Group
CG
$16.3B
$0 ﹤0.01%
5
– –
CGNT icon
2531
Cognyte Software
CGNT
$612M
– –
-784
Closed -$16K
CHMI
2532
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-968
Closed -$9K
CHRS icon
2533
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
28
– –
COUR icon
2534
Coursera
COUR
$1.54B
$0 ﹤0.01%
+9
New +$274
CRBP icon
2535
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
+22
New +$596
CRD.A icon
2536
Crawford & Co Class A
CRD.A
$536M
– –
-51
Closed –
CRD.B icon
2537
Crawford & Co Class B
CRD.B
$493M
– –
-1,733
Closed -$16K
CRSR icon
2538
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
+18
New +$431
CVLG icon
2539
Covenant Logistics
CVLG
$1.18B
– –
-480
Closed -$7K
CVM icon
2540
CEL-SCI Corp
CVM
$20.6M
– –
-2
Closed -$1K
DADA
2541
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
12
-20
-63% -$386
DBVT
2542
DBV Technologies
DBVT
$807M
$0 ﹤0.01%
20
-19
-49% -$643
DDD icon
2543
3D Systems Corp
DDD
$420M
– –
-27
Closed -$1K
DFE icon
2544
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-1,208
Closed -$87K
DHT icon
2545
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
84
– –
DK icon
2546
Delek US
DK
$3.87B
$0 ﹤0.01%
13
-9
-41% -$159
DNLI icon
2547
Denali Therapeutics
DNLI
$3.67B
– –
-3
Closed –
DNTH icon
2548
Dianthus Therapeutics
DNTH
$5.68B
$0 ﹤0.01%
+4
New +$402
DOCN icon
2549
DigitalOcean
DOCN
$14.4B
$0 ﹤0.01%
+3
New +$281
DOYU
2550
DouYu International Holdings
DOYU
$136M
– –
-191
Closed -$6K
100 101
102
103 104

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Capital Group held 2,813 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $72M of net new capital in Q4 2021, opening 181 new positions and adding to 1,066 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 159,536 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.86M trimmed.

  • Quadrant Capital Group's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 159,536 shares worth $8.04M.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $16.1M increase.
  • Quadrant Capital Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.86M.
  • Quadrant Capital Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.25M.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $838M portfolio in Q4 2021.
  • Quadrant Capital Group opened 181 new positions and closed 179 in Q4 2021.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $838M.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.