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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
GNTX icon
476
Gentex
GNTX
$4.81B
$176K 0.02%
5,041
-89
-2% -$3.16K
SLB icon
477
SLB Ltd
SLB
$78.1B
$176K 0.02%
5,880
+1,434
+32% +$45.2K
STZ icon
478
Constellation Brands
STZ
$22.2B
$175K 0.02%
698
+36
+5% +$8.2K
VICI icon
479
VICI Properties
VICI
$29.7B
$173K 0.02%
5,758
-197
-3% -$5.71K
LULU icon
480
lululemon athletica
LULU
$13.3B
$168K 0.02%
429
-81
-16% -$34.6K
TECH icon
481
Bio-Techne
TECH
$11.2B
$168K 0.02%
1,296
+372
+40% +$45.6K
VALE icon
482
Vale
VALE
$62.5B
$168K 0.02%
11,957
+573
+5% +$7.61K
FANG icon
483
Diamondback Energy
FANG
$56.5B
$167K 0.02%
1,550
+264
+21% +$28.6K
OKTA icon
484
Okta
OKTA
$24.1B
$167K 0.02%
743
-52
-7% -$12.4K
SYF icon
485
Synchrony
SYF
$24.3B
$167K 0.02%
3,605
+169
+5% +$8.13K
VMW
486
DELISTED
VMware, Inc
VMW
$167K 0.02%
1,439
+1,175
+445% +$154K
ADM icon
487
Archer Daniels Midland
ADM
$40.2B
$166K 0.02%
2,452
+61
+3% +$3.94K
MT icon
488
ArcelorMittal
MT
$49.8B
$166K 0.02%
5,215
-479
-8% -$14.8K
ARGX icon
489
argenx
ARGX
$56.4B
$165K 0.02%
471
+79
+20% +$24K
CMA
490
DELISTED
Comerica
CMA
$165K 0.02%
1,902
+98
+5% +$8.41K
SAN icon
491
Banco Santander
SAN
$199B
$165K 0.02%
50,084
-17,900
-26% -$62.9K
CAJ
492
DELISTED
Canon, Inc.
CAJ
$165K 0.02%
6,750
+43
+0.6% +$1.01K
ALB icon
493
Albemarle
ALB
$13.5B
$163K 0.02%
699
+49
+8% +$12.1K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$163K 0.02%
1,518
+2
+0.1% +$215
TRMB icon
495
Trimble
TRMB
$12.8B
$163K 0.02%
1,870
+175
+10% +$15K
NICE icon
496
Nice
NICE
$5.53B
$162K 0.02%
532
+32
+6% +$9.24K
CNP icon
497
CenterPoint Energy
CNP
$28.8B
$161K 0.02%
5,782
+29
+0.5% +$775
KEY icon
498
KeyCorp
KEY
$24.2B
$161K 0.02%
6,957
+526
+8% +$12.2K
AIG icon
499
American International
AIG
$42.2B
$160K 0.02%
2,806
+157
+6% +$8.94K
IMO icon
500
Imperial Oil
IMO
$60.9B
$160K 0.02%
4,437
-1,108
-20% -$38.1K
18 19
20
21 22

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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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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.