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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
BSX icon
326
Boston Scientific
BSX
$65.8B
$319K 0.04%
7,515
-607
-7% -$25.5K
JD icon
327
JD.com
JD
$40.8B
$316K 0.04%
4,514
+533
+13% +$42.2K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$166B
$315K 0.04%
46,386
+4,100
+10% +$27.8K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$121B
$312K 0.04%
1,422
+230
+19% +$44.7K
DHI icon
330
D.R. Horton
DHI
$41B
$311K 0.04%
2,865
+417
+17% +$40.2K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$311K 0.04%
2,411
-314
-12% -$39.1K
LFUS icon
332
Littelfuse
LFUS
$10.2B
$307K 0.04%
976
+442
+83% +$134K
GM icon
333
General Motors
GM
$74.7B
$306K 0.04%
5,216
+1,315
+34% +$76.8K
MCO icon
334
Moody's
MCO
$81.7B
$303K 0.04%
777
+139
+22% +$53.6K
WF icon
335
Woori Financial
WF
$15.8B
$303K 0.04%
9,424
-149
-2% -$4.85K
DXCM icon
336
DexCom
DXCM
$27.6B
$301K 0.04%
2,244
+116
+5% +$16.7K
COR icon
337
Cencora
COR
$60.3B
$297K 0.04%
2,238
+29
+1% +$3.57K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$297K 0.04%
2,778
+2,665
+2,358% +$279K
PANW icon
339
Palo Alto Networks
PANW
$264B
$295K 0.04%
3,174
+450
+17% +$38.9K
WPP icon
340
WPP
WPP
$4.04B
$294K 0.04%
3,891
+365
+10% +$26K
IHG icon
341
InterContinental Hotels
IHG
$23B
$293K 0.04%
4,487
+1,070
+31% +$71K
LHX icon
342
L3Harris
LHX
$55.9B
$293K 0.04%
1,372
-134
-9% -$29.7K
OVV icon
343
Ovintiv
OVV
$17.5B
$293K 0.04%
8,687
+1,021
+13% +$36.5K
BAX icon
344
Baxter International
BAX
$11.6B
$291K 0.03%
3,389
-101
-3% -$8.13K
KLAC icon
345
KLA
KLAC
$275B
$290K 0.03%
6,740
-320
-5% -$12.3K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.03%
1,595
+72
+5% +$13.3K
DLTR icon
347
Dollar Tree
DLTR
$23.1B
$289K 0.03%
2,060
+118
+6% +$14.3K
GPN icon
348
Global Payments
GPN
$22.1B
$287K 0.03%
2,126
+188
+10% +$25.9K
TRP icon
349
TC Energy
TRP
$73.5B
$286K 0.03%
6,143
-591
-9% -$29.2K
BNS icon
350
Scotiabank
BNS
$106B
$284K 0.03%
3,955
+804
+26% +$53.1K
12 13
14
15 16

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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.