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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
RVI
2776
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-458
Closed -$1K
HBMD
2777
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
13
– –
DRNA
2778
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-119
Closed -$2K
COR
2779
DELISTED
Coresite Realty Corporation
COR
– –
-267
Closed -$37K
KSU
2780
DELISTED
Kansas City Southern
KSU
– –
-540
Closed -$146K
HRC
2781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-61,677
Closed -$9.25M
PPD
2782
DELISTED
PPD, Inc. Common Stock
PPD
– –
-80
Closed -$4K
CXP
2783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-800
Closed -$15K
ENBL
2784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,389
Closed -$11K
DSPG
2785
DELISTED
DSP Group Inc
DSPG
– –
-61
Closed -$1K
MDP
2786
DELISTED
Meredith Corporation
MDP
– –
-106
Closed -$6K
RAVN
2787
DELISTED
Raven Industries Inc
RAVN
– –
-63
Closed -$4K
INOV
2788
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12
Closed –
ECHO
2789
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-178
Closed -$8K
XLRN
2790
DELISTED
Acceleron Pharma
XLRN
– –
-37
Closed -$6K
FLXN
2791
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,741
Closed -$11K
TRIL
2792
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,131
Closed -$20K
EBSB
2793
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,360
Closed -$28K
KDMN
2794
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-124
Closed -$1K
RPAI
2795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,315
Closed -$43K
PMBC
2796
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-980
Closed -$9K
CSOD
2797
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-42
Closed -$2K
CLDR
2798
DELISTED
Cloudera, Inc.
CLDR
– –
-41
Closed -$1K
ALTA
2799
DELISTED
Altabancorp
ALTA
– –
-173
Closed -$8K
VER
2800
DELISTED
VEREIT, Inc.
VER
– –
-4,302
Closed -$195K
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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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.