We are live on ! Find out more
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
FVRR icon
2576
Fiverr
FVRR
$386M
$0 ﹤0.01%
+3
New +$468
FYX icon
2577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-56
Closed -$5K
GOCO
2578
DELISTED
GoHealth
GOCO
– –
-2
Closed –
GOSS icon
2579
Gossamer Bio
GOSS
$83M
$0 ﹤0.01%
28
– –
GOTU icon
2580
Gaotu Techedu
GOTU
$372M
– –
-298
Closed -$1K
GRPN icon
2581
Groupon
GRPN
$996M
– –
-26
Closed -$1K
GRWG icon
2582
GrowGeneration
GRWG
$88.3M
– –
-356
Closed -$9K
GSHD icon
2583
Goosehead Insurance
GSHD
$1.42B
– –
-3
Closed –
GTN icon
2584
Gray Television
GTN
$419M
$0 ﹤0.01%
+19
New +$421
GTX icon
2585
Garrett Motion
GTX
$5.97B
$0 ﹤0.01%
6
– –
GWRS icon
2586
Global Water Resources
GWRS
$211M
$0 ﹤0.01%
8
– –
HEDJ icon
2587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,602
Closed -$61K
HELE icon
2588
Helen of Troy
HELE
$675M
– –
-3
Closed -$1K
HRTX icon
2589
Heron Therapeutics
HRTX
$90.7M
$0 ﹤0.01%
+52
New +$531
HYG icon
2590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11
Closed -$1K
HYLN icon
2591
Hyliion Holdings
HYLN
$694M
$0 ﹤0.01%
44
+15
+52% +$107
IAGG icon
2592
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
3
– –
IAU icon
2593
iShares Gold Trust
IAU
$63.4B
– –
-750
Closed -$25K
ICHR icon
2594
Ichor Holdings
ICHR
$2.99B
– –
-112
Closed -$5K
IGMS
2595
DELISTED
IGM Biosciences
IGMS
– –
-27
Closed -$2K
IIIV icon
2596
i3 Verticals
IIIV
$396M
$0 ﹤0.01%
+19
New +$426
IMVT icon
2597
Immunovant
IMVT
$8.26B
– –
-74
Closed -$1K
INGN icon
2598
Inogen
INGN
$169M
$0 ﹤0.01%
+11
New +$400
INNV icon
2599
InnovAge Holding
INNV
$1.59B
– –
-24
Closed –
INO icon
2600
Inovio Pharmaceuticals
INO
$80.7M
– –
-29
Closed -$2K
102 103
104
105 106

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.