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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
MFGP
2801
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
-1
-14% -$5
ESTE
2802
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19
Closed –
NLSN
2803
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
-13
-57% -$265
HIBB
2804
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5
Closed –
IBTX
2805
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8
Closed -$1K
BDSI
2806
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-171
Closed -$1K
PSXP
2807
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-357
Closed -$13K
UFS
2808
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3
Closed –
VEDL
2809
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
21,890
-2,484
-10% -$41.7K
QADA
2810
DELISTED
QAD Inc.
QADA
– –
-15
Closed -$1K
CMO
2811
DELISTED
Capstead Mortgage Corp.
CMO
– –
-142
Closed -$1K
STMP
2812
DELISTED
Stamps.com, Inc.
STMP
– –
-45
Closed -$15K
BHVN
2813
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13
Closed -$2K
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.