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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
INSM icon
2601
Insmed
INSM
$23.2B
$0 ﹤0.01%
6
-24
-80% -$686
IRWD icon
2602
Ironwood Pharmaceuticals
IRWD
$611M
$0 ﹤0.01%
22
-80
-78% -$982
JRVR icon
2603
James River Group Holdings
JRVR
$218M
– –
-13
Closed –
KALA icon
2604
KALA BIO
KALA
$11.8M
– –
0
– –
KALV
2605
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
35
– –
KOS icon
2606
Kosmos Energy
KOS
$1.56B
$0 ﹤0.01%
121
– –
KRE icon
2607
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-94
Closed -$6K
KTOS icon
2608
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
14
+9
+180% +$190
KVHI icon
2609
KVH Industries
KVHI
$177M
– –
-12
Closed –
LAUR icon
2610
Laureate Education
LAUR
$5.18B
– –
-13
Closed –
LGIH icon
2611
LGI Homes
LGIH
$1.4B
– –
-85
Closed -$12K
LIVN icon
2612
LivaNova
LIVN
$4.3B
– –
-31
Closed -$2K
LMND icon
2613
Lemonade
LMND
$4.62B
– –
-3
Closed –
LMNR icon
2614
Limoneira
LMNR
$237M
$0 ﹤0.01%
10
– –
LNTH icon
2615
Lantheus
LNTH
$6.82B
– –
-5
Closed –
LOCO icon
2616
El Pollo Loco
LOCO
$485M
– –
-71
Closed -$1K
LPG icon
2617
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
20
– –
LQD icon
2618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$0 ﹤0.01%
2
– –
LSEA
2619
DELISTED
Landsea Homes
LSEA
– –
-43
Closed –
LU icon
2620
Lufax Holding
LU
$1.2B
– –
-169
Closed -$5K
LVLU icon
2621
Lulu's Fashion Lounge
LVLU
$55M
$0 ﹤0.01%
+2
New +$366
LZ icon
2622
LegalZoom.com
LZ
$1.23B
$0 ﹤0.01%
+16
New +$339
MAX icon
2623
MediaAlpha
MAX
$710M
$0 ﹤0.01%
25
– –
MBIO icon
2624
Mustang Bio
MBIO
$4.26M
– –
0
– –
MBUU icon
2625
Malibu Boats
MBUU
$544M
– –
-13
Closed -$1K
103 104
105
106 107

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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
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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.