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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
ALC icon
301
Alcon
ALC
$33.1B
$346K 0.04%
3,967
-182
-4% -$15K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$258B
$346K 0.04%
63,365
+882
+1% +$4.97K
ES icon
303
Eversource Energy
ES
$28.2B
$345K 0.04%
3,797
+450
+13% +$38.7K
NXPI icon
304
NXP Semiconductors
NXPI
$68B
$345K 0.04%
1,513
+139
+10% +$29.6K
SRE icon
305
Sempra
SRE
$60.8B
$344K 0.04%
5,206
-696
-12% -$44.1K
AWK icon
306
American Water Works
AWK
$26.3B
$341K 0.04%
1,808
+113
+7% +$19.7K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$340K 0.04%
539
+28
+5% +$17.2K
RELX icon
308
RELX
RELX
$60.1B
$340K 0.04%
10,418
+685
+7% +$21.3K
TMUS icon
309
T-Mobile US
TMUS
$193B
$338K 0.04%
2,912
-119
-4% -$14K
AZO icon
310
AutoZone
AZO
$48.3B
$333K 0.04%
159
+14
+10% +$26.1K
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
$333K 0.04%
2,716
+458
+20% +$54.6K
TSN icon
312
Tyson Foods
TSN
$20.2B
$333K 0.04%
3,821
+205
+6% +$16.9K
BMO icon
313
Bank of Montreal
BMO
$125B
$329K 0.04%
3,052
+326
+12% +$35.1K
DLR icon
314
Digital Realty Trust
DLR
$73.7B
$329K 0.04%
1,858
+166
+10% +$26.6K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.04%
12,208
+310
+3% +$8.38K
CNQ icon
316
Canadian Natural Resources
CNQ
$96.9B
$328K 0.04%
15,846
+3,690
+30% +$74.7K
AFL icon
317
Aflac
AFL
$63.9B
$327K 0.04%
5,603
+47
+0.8% +$2.63K
COP icon
318
ConocoPhillips
COP
$147B
$327K 0.04%
4,533
+480
+12% +$35K
PAYX icon
319
Paychex
PAYX
$40.4B
$327K 0.04%
2,396
+1,459
+156% +$180K
CE icon
320
Celanese
CE
$5.09B
$326K 0.04%
1,939
-1
-0.1% -$163
UBS icon
321
UBS Group
UBS
$170B
$326K 0.04%
18,231
+1,436
+9% +$25.3K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.8B
$325K 0.04%
9,300
-1,250
-12% -$44K
DVN icon
323
Devon Energy
DVN
$51.9B
$324K 0.04%
7,346
+569
+8% +$23.7K
NGG icon
324
National Grid
NGG
$82.7B
$323K 0.04%
4,970
+372
+8% +$21.8K
ABB
325
DELISTED
ABB Ltd
ABB
$320K 0.04%
8,371
+1,848
+28% +$64.8K
11 12
13
14 15

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CS
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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.