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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
ETN icon
251
Eaton
ETN
$157B
$421K 0.05%
2,434
-741
-23% -$123K
MAR icon
252
Marriott International
MAR
$98.7B
$418K 0.05%
2,529
+165
+7% +$26K
LNG icon
253
Cheniere Energy
LNG
$56.5B
$417K 0.05%
4,115
-39
-0.9% -$4.07K
TRGP icon
254
Targa Resources
TRGP
$60.4B
$414K 0.05%
7,923
+128
+2% +$6.86K
JHX icon
255
James Hardie Industries
JHX
$15.4B
$413K 0.05%
10,147
+1,036
+11% +$40.6K
SPG icon
256
Simon Property Group
SPG
$74.5B
$412K 0.05%
2,577
+31
+1% +$4.73K
F icon
257
Ford
F
$57.3B
$411K 0.05%
19,780
+2,779
+16% +$51.1K
BABA icon
258
Alibaba
BABA
$269B
$409K 0.05%
3,440
-1,828
-35% -$266K
RSG icon
259
Republic Services
RSG
$66.7B
$409K 0.05%
2,933
+182
+7% +$24.2K
ING icon
260
ING
ING
$93.8B
$408K 0.05%
29,300
+1,068
+4% +$15.5K
CI icon
261
Cigna
CI
$76.6B
$407K 0.05%
1,773
-282
-14% -$59.9K
NOC icon
262
Northrop Grumman
NOC
$77B
$406K 0.05%
1,048
-452
-30% -$168K
BKNG icon
263
Booking.com
BKNG
$138B
$405K 0.05%
4,225
+75
+2% +$7.11K
VRSK icon
264
Verisk Analytics
VRSK
$26.4B
$404K 0.05%
1,768
+449
+34% +$98K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$402K 0.05%
3,682
+349
+10% +$39.4K
EOG icon
266
EOG Resources
EOG
$78B
$398K 0.05%
4,481
+437
+11% +$39.2K
WIT icon
267
Wipro
WIT
$18.5B
$396K 0.05%
81,230
+11,616
+17% +$52.7K
SNPS icon
268
Synopsys
SNPS
$71.5B
$392K 0.05%
1,064
+75
+8% +$25.3K
MCK icon
269
McKesson
MCK
$98.5B
$390K 0.05%
1,567
+135
+9% +$29.6K
SBAC icon
270
SBA Communications
SBAC
$18.4B
$390K 0.05%
1,002
+17
+2% +$5.97K
ILMN icon
271
Illumina
ILMN
$29.4B
$388K 0.05%
1,050
+25
+2% +$9.47K
HCA icon
272
HCA Healthcare
HCA
$84.8B
$387K 0.05%
1,507
+22
+1% +$5.38K
DD icon
273
DuPont de Nemours
DD
$18.6B
$385K 0.05%
3,799
+112
+3% +$10.7K
LMT icon
274
Lockheed Martin
LMT
$134B
$383K 0.05%
1,078
-713
-40% -$247K
AEP icon
275
American Electric Power
AEP
$73.7B
$381K 0.05%
4,282
-308
-7% -$26K
9 10
11
12 13

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CS
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ECA
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TAM
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5NCM
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DIA
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EFM
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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.