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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
UFO icon
2701
Procure Space ETF
UFO
$620M
$0 ﹤0.01%
+16
New +$467
ULCC icon
2702
Frontier Group Holdings
ULCC
$1.34B
$0 ﹤0.01%
+26
New +$398
UPWK icon
2703
Upwork
UPWK
$1.09B
– –
-6
Closed –
URGN icon
2704
UroGen Pharma
URGN
$2B
– –
-1,065
Closed -$18K
UTF icon
2705
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,368
Closed -$37K
UWMC icon
2706
UWM Holdings
UWMC
$621M
$0 ﹤0.01%
+39
New +$263
VBTX
2707
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+8
New +$324
VKTX icon
2708
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
25
– –
VNDA icon
2709
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
16
-32
-67% -$558
VPG icon
2710
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
5
– –
VRT icon
2711
Vertiv
VRT
$112B
$0 ﹤0.01%
15
+8
+114% +$200
VSAT icon
2712
Viasat
VSAT
$9.79B
– –
-9
Closed –
VVX icon
2713
V2X
VVX
$2.62B
– –
-34
Closed -$2K
VXRT
2714
DELISTED
Vaxart
VXRT
– –
-137
Closed -$1K
WOOF icon
2715
Petco
WOOF
$745M
– –
-21
Closed –
WTBA icon
2716
West Bancorporation
WTBA
$464M
$0 ﹤0.01%
15
– –
WTV icon
2717
WisdomTree US Value Fund
WTV
$3.11B
– –
-146
Closed -$9K
XMTR icon
2718
Xometry
XMTR
$4.77B
$0 ﹤0.01%
+6
New +$309
XPRO icon
2719
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
3
– –
ZD icon
2720
Ziff Davis
ZD
$1.9B
– –
-10
Closed -$1K
ZWS icon
2721
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
2
-44
-96% -$1.58K
ZYXI
2722
DELISTED
Zynex
ZYXI
– –
-29
Closed –
ASTH icon
2723
Astrana Health
ASTH
$2B
$0 ﹤0.01%
2
– –
SEI
2724
Solaris Energy Infrastructure
SEI
$3.31B
– –
-433
Closed -$4K
EXE
2725
Expand Energy Corp
EXE
$21.9B
$0 ﹤0.01%
5
– –
107 108
109
110 111

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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.