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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
NMR icon
401
Nomura Holdings
NMR
$28.7B
$231K 0.03%
53,248
+12,836
+32% +$58.2K
NTES icon
402
NetEase
NTES
$76.5B
$231K 0.03%
2,269
+472
+26% +$47.9K
TWLO icon
403
Twilio
TWLO
$29.1B
$230K 0.03%
872
+40
+5% +$12K
CMI icon
404
Cummins
CMI
$91.7B
$229K 0.03%
1,050
-70
-6% -$15.9K
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$228K 0.03%
903
+109
+14% +$26K
SUI icon
406
Sun Communities
SUI
$15B
$227K 0.03%
1,083
+158
+17% +$31.1K
AEE icon
407
Ameren
AEE
$31.5B
$223K 0.03%
2,504
+301
+14% +$25.6K
EXPD icon
408
Expeditors International
EXPD
$22.9B
$223K 0.03%
1,662
+1,163
+233% +$146K
IGF icon
409
iShares Global Infrastructure ETF
IGF
$11B
$223K 0.03%
4,677
– –
MPWR icon
410
Monolithic Power Systems
MPWR
$65.5B
$223K 0.03%
453
+24
+6% +$12.4K
BUD icon
411
AB InBev
BUD
$158B
$222K 0.03%
3,666
+878
+31% +$51.1K
CHD icon
412
Church & Dwight Co
CHD
$23.1B
$222K 0.03%
2,167
+617
+40% +$56K
EPAM icon
413
EPAM Systems
EPAM
$4.69B
$222K 0.03%
332
+23
+7% +$14.8K
FTS icon
414
Fortis
FTS
$30B
$222K 0.03%
4,590
+70
+2% +$3.17K
NUE icon
415
Nucor
NUE
$56.4B
$221K 0.03%
1,940
+47
+2% +$5.14K
VRSN icon
416
VeriSign
VRSN
$25.3B
$221K 0.03%
870
+16
+2% +$3.7K
STE icon
417
Steris
STE
$20.9B
$219K 0.03%
898
+516
+135% +$118K
QGEN icon
418
Qiagen
QGEN
$8.53B
$217K 0.03%
3,687
+145
+4% +$8.31K
NOK icon
419
Nokia
NOK
$50.8B
$216K 0.03%
34,760
+1,207
+4% +$7.04K
Z icon
420
Zillow
Z
$7.04B
$216K 0.03%
3,380
+85
+3% +$6.13K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$215K 0.03%
36,691
-10,049
-21% -$63.1K
EQNR icon
422
Equinor
EQNR
$95.9B
$214K 0.03%
8,121
+1,350
+20% +$35.6K
CVE icon
423
Cenovus Energy
CVE
$54.6B
$213K 0.03%
17,370
+2,413
+16% +$28.9K
PHI icon
424
PLDT
PHI
$4.25B
$212K 0.03%
5,931
+147
+3% +$4.95K
STLD icon
425
Steel Dynamics
STLD
$35.6B
$211K 0.03%
3,396
+251
+8% +$15.7K
15 16
17
18 19

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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.