We are live on ! Find out more
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
TYL icon
501
Tyler Technologies
TYL
$12.2B
$160K 0.02%
297
+147
+98% +$76.1K
EQR icon
502
Equity Residential
EQR
$25.4B
$159K 0.02%
1,756
+232
+15% +$20K
FMX icon
503
Fomento Económico Mexicano
FMX
$43.3B
$159K 0.02%
2,043
-279
-12% -$21.9K
TDG icon
504
TransDigm Group
TDG
$69.2B
$159K 0.02%
250
+7
+3% +$4.38K
VOYA icon
505
Voya Financial
VOYA
$8.94B
$159K 0.02%
2,399
+18
+0.8% +$1.19K
GLW icon
506
Corning
GLW
$126B
$158K 0.02%
4,240
+75
+2% +$2.81K
HIG icon
507
Hartford Financial Services
HIG
$38.5B
$158K 0.02%
2,287
-156
-6% -$11K
NIO icon
508
NIO
NIO
$11.3B
$158K 0.02%
4,978
-1,073
-18% -$39.4K
CHKP icon
509
Check Point Software Technologies
CHKP
$13.3B
$157K 0.02%
1,351
-436
-24% -$50.5K
PCAR icon
510
PACCAR
PCAR
$69.6B
$155K 0.02%
2,639
-100
-4% -$5.78K
YUM icon
511
Yum! Brands
YUM
$41B
$155K 0.02%
1,114
+89
+9% +$11.4K
HMC icon
512
Honda
HMC
$36.5B
$154K 0.02%
5,417
-803
-13% -$23.4K
IR icon
513
Ingersoll Rand
IR
$33B
$154K 0.02%
2,503
+406
+19% +$23.1K
MGA icon
514
Magna International
MGA
$17.9B
$154K 0.02%
1,906
-289
-13% -$23.5K
RF icon
515
Regions Financial
RF
$26.3B
$154K 0.02%
7,044
-85
-1% -$1.94K
WPM icon
516
Wheaton Precious Metals
WPM
$50.6B
$154K 0.02%
3,598
+310
+9% +$12.8K
DAL icon
517
Delta Air Lines
DAL
$55.9B
$153K 0.02%
3,908
-144
-4% -$5.76K
HLT icon
518
Hilton Worldwide
HLT
$74B
$153K 0.02%
978
+138
+16% +$19.9K
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$153K 0.02%
4,950
– –
MEOH icon
520
Methanex
MEOH
$4.32B
$152K 0.02%
3,846
+339
+10% +$15.1K
SLF icon
521
Sun Life Financial
SLF
$45.6B
$152K 0.02%
2,735
+224
+9% +$12.4K
TEF
522
DELISTED
Telefonica
TEF
$152K 0.02%
36,918
-5,165
-12% -$21.6K
DELL icon
523
Dell
DELL
$283B
$151K 0.02%
2,690
-224
-8% -$12.5K
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$151K 0.02%
897
-3
-0.3% -$489
PBR icon
525
Petrobras
PBR
$121B
$151K 0.02%
13,740
+2,876
+26% +$30.4K
19 20
21
22 23

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.