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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.87M 0.7%
17,450
-817
-4% -$271K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$5.47M 0.65%
20,680
-8,011
-28% -$2.06M
JPM icon
28
JPMorgan Chase
JPM
$939B
$5.38M 0.64%
33,957
+7,955
+31% +$1.31M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$5.21M 0.62%
68,244
-468
-0.7% -$34.7K
HD icon
30
Home Depot
HD
$332B
$5.21M 0.62%
12,542
+1,766
+16% +$672K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.61M 0.55%
15,737
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.47M 0.53%
152,050
-420
-0.3% -$11.6K
UNH icon
33
UnitedHealth
UNH
$382B
$4.47M 0.53%
8,897
+503
+6% +$228K
ABT icon
34
Abbott
ABT
$180B
$4.37M 0.52%
31,079
+14,251
+85% +$1.82M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 0.51%
14,267
+1,542
+12% +$442K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 0.51%
29,400
+1,880
+7% +$272K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.2M 0.5%
24,576
+3,367
+16% +$551K
HI
38
DELISTED
Hillenbrand
HI
$4.15M 0.5%
79,813
-19,700
-20% -$941K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$4.05M 0.48%
51,469
-23
-0% -$1.82K
PFE icon
40
Pfizer
PFE
$140B
$3.85M 0.46%
65,109
+17,066
+36% +$846K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.49M 0.42%
41,997
-7,314
-15% -$600K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.23M 0.39%
44,532
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$3.1M 0.37%
13,913
+3,152
+29% +$712K
ORCL icon
44
Oracle
ORCL
$331B
$3.04M 0.36%
34,869
+2,107
+6% +$198K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$2.99M 0.36%
158,598
+55,488
+54% +$1.02M
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.99M 0.36%
4,476
+27
+0.6% +$16.9K
ABBV icon
47
AbbVie
ABBV
$458B
$2.88M 0.34%
21,275
+6,986
+49% +$825K
DIS icon
48
Walt Disney
DIS
$165B
$2.88M 0.34%
18,589
-2,297
-11% -$371K
CSCO icon
49
Cisco
CSCO
$450B
$2.74M 0.33%
43,190
+3,688
+9% +$211K
PEP icon
50
PepsiCo
PEP
$186B
$2.73M 0.33%
15,690
+1,983
+14% +$324K
1
2
3 4 5

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TAM
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5NCM
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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.