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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
PEGA icon
2651
Pegasystems
PEGA
$4.41B
$0 ﹤0.01%
8
-84
-91% -$4.97K
PHR icon
2652
Phreesia
PHR
$632M
– –
-140
Closed -$9K
PLL
2653
DELISTED
Piedmont Lithium
PLL
– –
-117
Closed -$6K
PLTK icon
2654
Playtika
PLTK
$1.4B
– –
-18
Closed –
POWL icon
2655
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
45
– –
PPTA
2656
Perpetua Resources
PPTA
$2.23B
– –
-1,247
Closed -$6K
QABA icon
2657
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-1,935
Closed -$109K
QNCX icon
2658
Quince Therapeutics
QNCX
$17.5M
– –
0
– -$2K
QNST icon
2659
QuinStreet
QNST
$870M
$0 ﹤0.01%
13
-3
-19% -$50
QQEW icon
2660
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-47
Closed -$5K
QUAL icon
2661
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-73
Closed -$10K
QURE icon
2662
uniQure
QURE
$2.68B
$0 ﹤0.01%
+13
New +$373
RDN icon
2663
Radian Group
RDN
$5.14B
– –
-137
Closed -$3K
RGNX icon
2664
Regenxbio
RGNX
$623M
– –
-8
Closed –
RIG icon
2665
Transocean
RIG
$5.92B
$0 ﹤0.01%
42
-162
-79% -$550
RKT icon
2666
Rocket Companies
RKT
$36.9B
$0 ﹤0.01%
32
– –
RLMD icon
2667
Relmada Therapeutics
RLMD
$544M
$0 ﹤0.01%
+20
New +$445
RSPT icon
2668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,000
Closed -$29K
RUSHA icon
2669
Rush Enterprises Class A
RUSHA
$5.95B
$0 ﹤0.01%
5
– –
SBCF icon
2670
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
6
– –
SEER icon
2671
Seer Inc
SEER
$108M
– –
-13
Closed –
SEM
2672
DELISTED
Select Medical
SEM
$0 ﹤0.01%
28
-26
-48% -$444
SFIX
2673
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
7
-207
-97% -$5.93K
SHLS icon
2674
Shoals Technologies Group
SHLS
$1.58B
– –
-6
Closed –
SHYF
2675
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
+4
+133% +$183
105 106
107
108 109

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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.