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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
BIDU icon
451
Baidu
BIDU
$35.8B
$193K 0.02%
1,294
+143
+12% +$22.3K
G icon
452
Genpact
G
$5.3B
$193K 0.02%
3,641
+1,378
+61% +$69.3K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.25B
$191K 0.02%
6,122
+948
+18% +$29.3K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$191K 0.02%
832
+85
+11% +$17.6K
WDAY icon
455
Workday
WDAY
$33.4B
$190K 0.02%
696
-363
-34% -$101K
INVH icon
456
Invitation Homes
INVH
$17.7B
$186K 0.02%
4,106
+938
+30% +$38.8K
CMS icon
457
CMS Energy
CMS
$23.1B
$185K 0.02%
2,851
-348
-11% -$21.4K
FTV icon
458
Fortive
FTV
$19B
$185K 0.02%
3,214
+93
+3% +$5.25K
B
459
Barrick Mining
B
$62.2B
$185K 0.02%
9,758
+1,750
+22% +$33.2K
LEN icon
460
Lennar Class A
LEN
$20.4B
$185K 0.02%
1,649
+184
+13% +$18.8K
TS icon
461
Tenaris
TS
$29.1B
$185K 0.02%
8,859
-506
-5% -$11.1K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$185K 0.02%
1,444
+35
+2% +$4.5K
AHCO icon
463
AdaptHealth
AHCO
$1.46B
$184K 0.02%
7,517
+17
+0.2% +$399
HSY icon
464
Hershey
HSY
$35.4B
$184K 0.02%
951
+12
+1% +$2.17K
CRL icon
465
Charles River Laboratories
CRL
$10.9B
$182K 0.02%
482
-20
-4% -$7.77K
MET icon
466
MetLife
MET
$61B
$182K 0.02%
2,908
+135
+5% +$8.47K
ZS icon
467
Zscaler
ZS
$23B
$182K 0.02%
567
+58
+11% +$18.3K
GMAB icon
468
Genmab
GMAB
$17.7B
$181K 0.02%
4,584
-780
-15% -$32.5K
UDR icon
469
UDR
UDR
$12.9B
$181K 0.02%
3,011
+251
+9% +$14.1K
PHG icon
470
Philips
PHG
$25.4B
$180K 0.02%
5,904
+1,374
+30% +$46.7K
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$179K 0.02%
5,087
+980
+24% +$32.6K
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$179K 0.02%
5,892
+821
+16% +$24K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$178K 0.02%
2,908
+195
+7% +$12.1K
ANSS
474
DELISTED
Ansys
ANSS
$176K 0.02%
439
+97
+28% +$37.3K
APTV icon
475
Aptiv
APTV
$12B
$176K 0.02%
1,065
+42
+4% +$7.01K
17 18
19
20 21

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.