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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
SIBN icon
2676
SI-BONE Inc
SIBN
$737M
$0 ﹤0.01%
+18
New +$388
SITE icon
2677
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
2
+1
+100% +$231
SKIN icon
2678
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
5
-6
-55% -$155
SKY icon
2679
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
2
– –
SLDB icon
2680
Solid Biosciences
SLDB
$771M
– –
-14
Closed –
SLP icon
2681
Simulations Plus
SLP
$371M
– –
-8
Closed –
SMMT icon
2682
Summit Therapeutics
SMMT
$10.9B
– –
-847
Closed -$4K
SNDL icon
2683
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+50
New +$327
SPIP icon
2684
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-386
Closed -$12K
SPRU icon
2685
Spruce Power Holding Corp
SPRU
$39.9M
– –
-185
Closed -$9K
SPWH icon
2686
Sportsman's Warehouse
SPWH
$43.7M
– –
-62
Closed -$1K
SPXC icon
2687
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
STNG icon
2688
Scorpio Tankers
STNG
$3.96B
– –
-34
Closed -$1K
SVM
2689
Silvercorp Metals
SVM
$2.13B
– –
-161
Closed -$1K
SWBI icon
2690
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
24
– –
SYBT icon
2691
Stock Yards Bancorp
SYBT
$2.41B
– –
-46
Closed -$3K
TENB icon
2692
Tenable Holdings
TENB
$3.56B
$0 ﹤0.01%
3
– –
TGTX icon
2693
TG Therapeutics
TGTX
$8.58B
– –
-11
Closed –
TIGR
2694
UP Fintech Holding
TIGR
$845M
– –
-376
Closed -$4K
TISI icon
2695
Team
TISI
$77.7M
– –
-5
Closed –
TMDX icon
2696
Transmedics
TMDX
$2.5B
– –
-18
Closed -$1K
TRUP icon
2697
Trupanion
TRUP
$1.05B
$0 ﹤0.01%
+2
New +$233
TSAT icon
2698
Telesat
TSAT
$570M
$0 ﹤0.01%
+15
New +$470
TVTX icon
2699
Travere Therapeutics
TVTX
$5.33B
– –
-41
Closed -$1K
TWST icon
2700
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
5
-86
-95% -$8.83K
106 107
108
109 110

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.