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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
PGR icon
276
Progressive
PGR
$124B
$381K 0.05%
3,714
+1,697
+84% +$162K
RACE icon
277
Ferrari
RACE
$63.3B
$381K 0.05%
1,473
+301
+26% +$74.2K
HUM icon
278
Humana
HUM
$46.7B
$380K 0.05%
820
+20
+3% +$8.85K
ENTG icon
279
Entegris
ENTG
$19.7B
$379K 0.05%
2,736
+1,029
+60% +$144K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$378K 0.05%
2,114
+5
+0.2% +$889
C icon
281
Citigroup
C
$222B
$377K 0.05%
6,242
-1,275
-17% -$84.8K
E icon
282
ENI
E
$76B
$374K 0.04%
13,530
+734
+6% +$20.5K
XYL icon
283
Xylem
XYL
$28.5B
$374K 0.04%
3,119
-18
-0.6% -$2.23K
DOV icon
284
Dover
DOV
$27.2B
$373K 0.04%
2,055
+166
+9% +$28.2K
CARR icon
285
Carrier Global
CARR
$57.2B
$372K 0.04%
6,867
+225
+3% +$12.1K
O icon
286
Realty Income
O
$61.2B
$372K 0.04%
5,192
+2,901
+127% +$199K
CTSH icon
287
Cognizant
CTSH
$21.5B
$371K 0.04%
4,184
+3,496
+508% +$281K
GSK icon
288
GSK
GSK
$103B
$371K 0.04%
6,736
-378
-5% -$19.7K
DG icon
289
Dollar General
DG
$25.9B
$369K 0.04%
1,565
+50
+3% +$11K
PH icon
290
Parker-Hannifin
PH
$125B
$368K 0.04%
1,156
+34
+3% +$10.5K
ALL icon
291
Allstate
ALL
$66.9B
$367K 0.04%
3,117
-43
-1% -$5.09K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$367K 0.04%
1,968
+94
+5% +$16.4K
EFX icon
293
Equifax
EFX
$20.3B
$365K 0.04%
1,248
+958
+330% +$267K
D icon
294
Dominion Energy
D
$62.5B
$361K 0.04%
4,589
+2,555
+126% +$192K
ALGN icon
295
Align Technology
ALGN
$12B
$358K 0.04%
545
+2
+0.4% +$1.29K
FISV
296
Fiserv Inc
FISV
$27.2B
$357K 0.04%
3,439
-374
-10% -$38.7K
SNY icon
297
Sanofi
SNY
$104B
$355K 0.04%
7,076
+69
+1% +$3.41K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.04%
6,782
-74
-1% -$3.58K
FCX icon
299
Freeport-McMoran
FCX
$90B
$349K 0.04%
8,369
+79
+1% +$3K
IX icon
300
ORIX
IX
$44B
$349K 0.04%
17,150
+920
+6% +$18.3K
10 11
12
13 14

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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.