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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
XEL icon
426
Xcel Energy
XEL
$51B
$211K 0.03%
3,124
+250
+9% +$16.3K
HRL icon
427
Hormel Foods
HRL
$13.9B
$210K 0.03%
4,298
+1,050
+32% +$46K
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.03%
7,966
– –
MAS icon
429
Masco
MAS
$16B
$209K 0.02%
2,973
+1,235
+71% +$79.9K
PFG icon
430
Principal Financial Group
PFG
$23.6B
$209K 0.02%
2,895
+101
+4% +$7.05K
PSX icon
431
Phillips 66
PSX
$82.9B
$209K 0.02%
2,882
+455
+19% +$34.4K
EA icon
432
Electronic Arts
EA
$52.4B
$208K 0.02%
1,579
-49
-3% -$6.59K
GD icon
433
General Dynamics
GD
$105B
$206K 0.02%
990
+130
+15% +$26.3K
EXC icon
434
Exelon
EXC
$48.6B
$205K 0.02%
4,973
+245
+5% +$9.23K
MGM icon
435
MGM Resorts International
MGM
$11.7B
$203K 0.02%
4,530
-616
-12% -$27.7K
MSCI icon
436
MSCI
MSCI
$40B
$203K 0.02%
332
+2
+0.6% +$1.25K
OKE icon
437
Oneok
OKE
$58.7B
$203K 0.02%
3,460
+215
+7% +$13.3K
SJM icon
438
J.M. Smucker
SJM
$12.6B
$203K 0.02%
1,493
+29
+2% +$3.7K
MFC icon
439
Manulife Financial
MFC
$72.6B
$202K 0.02%
10,603
-678
-6% -$13.1K
WST icon
440
West Pharmaceutical
WST
$23.1B
$202K 0.02%
430
+60
+16% +$25.8K
IQV icon
441
IQVIA
IQV
$34.7B
$200K 0.02%
708
+105
+17% +$27.2K
SKM icon
442
SK Telecom
SKM
$13.7B
$200K 0.02%
7,483
-303
-4% -$14K
NTRS icon
443
Northern Trust
NTRS
$22.2B
$197K 0.02%
1,648
+186
+13% +$22.3K
STT icon
444
State Street
STT
$50.9B
$196K 0.02%
2,107
+144
+7% +$13.6K
EXPE icon
445
Expedia Group
EXPE
$31.2B
$195K 0.02%
1,079
+108
+11% +$18.4K
MTCH icon
446
Match Group
MTCH
$8.84B
$195K 0.02%
1,473
+208
+16% +$30.1K
UBER icon
447
Uber
UBER
$134B
$195K 0.02%
4,656
+346
+8% +$14.9K
PEG icon
448
Public Service Enterprise Group
PEG
$39.8B
$194K 0.02%
2,903
+39
+1% +$2.47K
ROST icon
449
Ross Stores
ROST
$76.6B
$194K 0.02%
1,698
-229
-12% -$25.6K
SNAP icon
450
Snap
SNAP
$7.32B
$194K 0.02%
4,128
-487
-11% -$27.4K
16 17
18
19 20

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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.