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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
TBCH
2726
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
16
– –
TVRD
2727
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
1
-1
-50% -$502
LGTY
2728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6
Closed –
ITCI
2729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
9
+5
+125% +$210
ALTR
2730
DELISTED
Altair Engineering Inc
ALTR
– –
-19
Closed -$1K
SYRS
2731
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-11
Closed -$1K
BEST
2732
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-584
Closed -$19K
BMTX
2733
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
44
– –
AKTS
2734
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+54
New +$403
SEEL
2735
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
CHUY
2736
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
-10
-45% -$304
SILK
2737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11
Closed -$1K
AMK
2738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-53
Closed -$1K
ATRI
2739
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
LL
2740
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-73
Closed -$1K
SBOW
2741
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+17
New +$446
AINC
2742
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+4
New +$74
DOOR
2743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2744
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
AFIB
2745
DELISTED
Acutus Medical Inc
AFIB
– –
-46
Closed –
NGM
2746
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
21
-4
-16% -$77
BCEL
2747
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-87
Closed -$1K
BFX
2748
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+51
New +$423
SRT
2749
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+59
New +$296
CD
2750
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
74
-188
-72% -$1.61K
108 109
110
111 112

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ECA
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TAM
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5NCM
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DIA
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HP
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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.