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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
SO icon
351
Southern Company
SO
$110B
$283K 0.03%
4,126
-438
-10% -$27.9K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$107B
$282K 0.03%
4,846
+204
+4% +$11.9K
TLK icon
353
Telkom Indonesia
TLK
$14.2B
$282K 0.03%
9,734
-604
-6% -$16.4K
ODFL icon
354
Old Dominion Freight Line
ODFL
$48.5B
$280K 0.03%
1,562
+110
+8% +$18.6K
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.03%
2,089
+220
+12% +$28K
MSI icon
356
Motorola Solutions
MSI
$69.4B
$273K 0.03%
1,006
-6
-0.6% -$1.51K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$9.82B
$273K 0.03%
20,895
+3,040
+17% +$38.3K
RMD icon
358
ResMed
RMD
$28.3B
$273K 0.03%
1,049
-81
-7% -$21K
EMN icon
359
Eastman Chemical
EMN
$7.8B
$270K 0.03%
2,232
+198
+10% +$22K
FAST icon
360
Fastenal
FAST
$54B
$270K 0.03%
8,428
+5,958
+241% +$176K
DOW icon
361
Dow Inc
DOW
$21.6B
$269K 0.03%
4,738
-790
-14% -$45K
IDXX icon
362
Idexx Laboratories
IDXX
$42.9B
$268K 0.03%
407
+14
+4% +$8.79K
MTD icon
363
Mettler-Toledo International
MTD
$26.8B
$266K 0.03%
157
+15
+11% +$22.7K
WELL icon
364
Welltower
WELL
$178B
$264K 0.03%
3,082
+212
+7% +$17.7K
PRU icon
365
Prudential Financial
PRU
$41.7B
$263K 0.03%
2,433
+117
+5% +$12.7K
TSCO icon
366
Tractor Supply
TSCO
$16.3B
$263K 0.03%
5,515
+1,660
+43% +$72.6K
LNC icon
367
Lincoln National
LNC
$7.91B
$259K 0.03%
3,794
-507
-12% -$35.8K
MPC icon
368
Marathon Petroleum
MPC
$90.3B
$259K 0.03%
4,046
+781
+24% +$50.2K
ROK icon
369
Rockwell Automation
ROK
$51.4B
$259K 0.03%
743
+206
+38% +$68.2K
NTR icon
370
Nutrien
NTR
$32.7B
$257K 0.03%
3,415
+387
+13% +$27.1K
ADSK icon
371
Autodesk
ADSK
$44.3B
$255K 0.03%
908
-38
-4% -$11.1K
BCS icon
372
Barclays
BCS
$94.1B
$252K 0.03%
24,362
-452
-2% -$4.74K
CINF icon
373
Cincinnati Financial
CINF
$28.3B
$251K 0.03%
2,201
+1,033
+88% +$122K
HPE icon
374
Hewlett Packard
HPE
$63.2B
$250K 0.03%
15,853
+4,899
+45% +$73.9K
CTVA icon
375
Corteva
CTVA
$59.7B
$249K 0.03%
5,272
+105
+2% +$4.78K
13 14
15
16 17

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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.