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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
MDGL icon
2626
Madrigal Pharmaceuticals
MDGL
$12.6B
$0 ﹤0.01%
1
-15
-94% -$1.23K
MESO
2627
Mesoblast
MESO
$1.99B
$0 ﹤0.01%
49
-130
-73% -$1.51K
MFA
2628
MFA Financial
MFA
$929M
$0 ﹤0.01%
15
– –
MG icon
2629
Mistras Group
MG
$492M
$0 ﹤0.01%
61
– –
MGRC icon
2630
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
3
– –
MRVI icon
2631
Maravai LifeSciences
MRVI
$997M
$0 ﹤0.01%
4
– –
MTSI icon
2632
MACOM Technology Solutions
MTSI
$20.4B
– –
-5
Closed –
NABL icon
2633
N-able
NABL
$769M
– –
-32
Closed –
NBR icon
2634
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+6
New +$591
NCMI icon
2635
National CineMedia
NCMI
$354M
– –
-11
Closed –
NCNO icon
2636
nCino
NCNO
$1.81B
– –
-8
Closed -$1K
NTGR icon
2637
NETGEAR
NTGR
$669M
– –
-11
Closed –
NWS icon
2638
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+21
New +$481
OCFT
2639
DELISTED
OneConnect Financial Technology
OCFT
– –
-61
Closed -$3K
OCGN icon
2640
Ocugen
OCGN
$410M
– –
-170
Closed -$1K
ODP
2641
DELISTED
ODP
ODP
– –
-4
Closed –
OM icon
2642
Outset Medical
OM
$74.9M
$0 ﹤0.01%
1
– –
ONTF
2643
DELISTED
ON24
ONTF
$0 ﹤0.01%
22
-6
-21% -$107
ORC
2644
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
5
– –
OTRK
2645
DELISTED
Ontrak
OTRK
– –
0
– –
OXY.WS icon
2646
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
25
– –
PAHC icon
2647
Phibro Animal Health
PAHC
$1.38B
– –
-62
Closed -$1K
PARAA
2648
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PASG icon
2649
Passage Bio
PASG
$15.9M
– –
-9
Closed -$2K
PCYO icon
2650
Pure Cycle
PCYO
$257M
$0 ﹤0.01%
7
– –
104 105
106
107 108

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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
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.