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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
VAPO
2751
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
2
-1
-33% -$173
VRTV
2752
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$120
RADI
2753
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$0 ﹤0.01%
+11
New +$186
QUOT
2754
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+84
New +$572
SPPI
2755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
354
+53
+18% +$95
TTCF
2756
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10
Closed –
RIDE
2757
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6
Closed -$1K
AUD
2758
DELISTED
Audacy, Inc.
AUD
– –
-171
Closed -$1K
MAXR
2759
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+10
New +$290
CSII
2760
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-356
Closed -$12K
AUY
2761
DELISTED
Yamana Gold, Inc.
AUY
– –
-166
Closed -$1K
SGFY
2762
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+22
New +$340
GET
2763
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+197
New +$317
ATNX
2764
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4
Closed –
VLDR
2765
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+49
New +$286
IVC
2766
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
146
-1,628
-92% -$6K
EAR
2767
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1
Closed –
LOTZ
2768
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,302
Closed -$9K
QTNT
2769
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-8
Closed -$1K
CNVY
2770
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$0 ﹤0.01%
+46
New +$338
MNDT
2771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
8
– –
RDUS
2772
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
20
– –
MIC
2773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-215
Closed -$9K
WMC
2774
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-8
Closed –
ATRS
2775
DELISTED
Antares Pharma, Inc.
ATRS
– –
-72
Closed –
109 110
111
112 113

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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.