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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
PPG icon
376
PPG Industries
PPG
$25.9B
$249K 0.03%
1,445
+144
+11% +$23.1K
NEM icon
377
Newmont
NEM
$98.2B
$248K 0.03%
4,004
+494
+14% +$28K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.03%
4,997
+62
+1% +$3.13K
WEC icon
379
WEC Energy
WEC
$37.7B
$247K 0.03%
2,540
+218
+9% +$19.9K
ECL icon
380
Ecolab
ECL
$75.6B
$246K 0.03%
1,048
+33
+3% +$7.46K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$246K 0.03%
6,572
+1,822
+38% +$66.2K
FERG icon
382
Ferguson
FERG
$44.7B
$245K 0.03%
1,363
-1
-0.1% -$157
LYG icon
383
Lloyds Banking Group
LYG
$87.4B
$245K 0.03%
95,979
+4,479
+5% +$11.4K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
$244K 0.03%
2,806
+426
+18% +$34.5K
CRH icon
385
CRH
CRH
$66.7B
$243K 0.03%
4,593
+590
+15% +$29.1K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$243K 0.03%
469
-2
-0.4% -$943
TRI icon
387
Thomson Reuters
TRI
$39.4B
$243K 0.03%
1,926
+250
+15% +$31.1K
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$242K 0.03%
2,779
+362
+15% +$30.3K
ARW icon
389
Arrow Electronics
ARW
$10.9B
$240K 0.03%
1,788
+535
+43% +$65.6K
ESS icon
390
Essex Property Trust
ESS
$18.9B
$240K 0.03%
681
+29
+4% +$9.87K
MRVL icon
391
Marvell Technology
MRVL
$174B
$239K 0.03%
2,731
+436
+19% +$32.6K
BTI icon
392
British American Tobacco
BTI
$132B
$238K 0.03%
6,355
-686
-10% -$24.4K
NWG icon
393
NatWest
NWG
$71.5B
$238K 0.03%
36,193
+3,396
+10% +$22.1K
CL icon
394
Colgate-Palmolive
CL
$72.6B
$237K 0.03%
2,782
-195
-7% -$15.2K
CTRA
395
DELISTED
Coterra Energy
CTRA
$236K 0.03%
12,447
+2,516
+25% +$52.5K
IVOL icon
396
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$235K 0.03%
8,757
– –
TAK icon
397
Takeda Pharmaceutical
TAK
$55.1B
$235K 0.03%
17,205
+9,622
+127% +$135K
WMB icon
398
Williams Companies
WMB
$90.5B
$235K 0.03%
9,029
+611
+7% +$16.9K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.88B
$234K 0.03%
1,050
+487
+87% +$101K
WAT icon
400
Waters Corp
WAT
$36.8B
$234K 0.03%
627
+13
+2% +$4.55K
14 15
16
17 18

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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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HP
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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.