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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
AXIA
2551
AXIA Energia
AXIA
$22.6B
– –
-124
Closed -$1K
EDD
2552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-1,626
Closed -$10K
EDIT icon
2553
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
18
-156
-90% -$5.37K
EEMV icon
2554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-10
Closed -$1K
EHTH icon
2555
eHealth
EHTH
$42.5M
$0 ﹤0.01%
12
-14
-54% -$465
EIG icon
2556
Employers Holdings
EIG
$908M
– –
-58
Closed -$2K
EOSE icon
2557
Eos Energy Enterprises
EOSE
$1.23B
– –
-3,093
Closed -$43K
EPAC icon
2558
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
12
-359
-97% -$7.71K
ESI icon
2559
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
19
– –
EVER icon
2560
EverQuote
EVER
$886M
$0 ﹤0.01%
+19
New +$290
AGNT
2561
AGNT Inc
AGNT
$665M
– –
-4
Closed –
FDL icon
2562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-164
Closed -$5K
DMC
2563
Del Monte Corp
DMC
$1.35B
– –
-95
Closed -$3K
FEP icon
2564
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-124
Closed -$5K
FEX icon
2565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-64
Closed -$5K
FEZ icon
2566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,863
Closed -$84K
FLGT icon
2567
Fulgent Genetics
FLGT
$559M
$0 ﹤0.01%
4
– –
FLWS icon
2568
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
8
+4
+100% +$116
FPI
2569
Farmland Partners
FPI
$419M
– –
-88
Closed -$1K
FRO icon
2570
Frontline
FRO
$8.75B
– –
-60
Closed -$1K
FRPT icon
2571
Freshpet
FRPT
$2.83B
$0 ﹤0.01%
3
-4
-57% -$496
FRT icon
2572
Federal Realty Investment Trust
FRT
$10.9B
– –
-986
Closed -$116K
FTDR icon
2573
Frontdoor
FTDR
$5.02B
– –
-87
Closed -$4K
FUBO icon
2574
FuboTV Inc
FUBO
$245M
– –
-4
Closed -$1K
FVD icon
2575
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-140
Closed -$5K
101 102
103
104 105

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.