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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
TME icon
526
Tencent Music
TME
$14.5B
$151K 0.02%
22,031
+14,680
+200% +$108K
XYZ
527
Block Inc
XYZ
$45.9B
$151K 0.02%
934
-608
-39% -$132K
PUK icon
528
Prudential
PUK
$36.5B
$150K 0.02%
4,368
+108
+3% +$4.1K
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.3B
$150K 0.02%
+4,764
New +$150K
CDW icon
530
CDW
CDW
$17.1B
$149K 0.02%
730
+81
+12% +$15.4K
CFG icon
531
Citizens Financial Group
CFG
$30.4B
$149K 0.02%
3,155
+230
+8% +$11.1K
KMI icon
532
Kinder Morgan
KMI
$73.1B
$149K 0.02%
9,399
+2,160
+30% +$35.9K
OTEX icon
533
Open Text
OTEX
$5.43B
$149K 0.02%
3,145
+394
+14% +$19.4K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$149K 0.02%
3,442
+135
+4% +$7.01K
GIB icon
535
CGI
GIB
$13.9B
$148K 0.02%
1,671
-20
-1% -$1.75K
FRC
536
DELISTED
First Republic Bank
FRC
$148K 0.02%
717
+17
+2% +$3.59K
BCE icon
537
BCE
BCE
$19.9B
$147K 0.02%
2,820
-96
-3% -$4.91K
EXR icon
538
Extra Space Storage
EXR
$31.2B
$147K 0.02%
649
+53
+9% +$10.5K
URI icon
539
United Rentals
URI
$71.1B
$147K 0.02%
442
-14
-3% -$4.99K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$63.7B
$146K 0.02%
861
+52
+6% +$8.5K
JLL icon
541
Jones Lang LaSalle
JLL
$15.1B
$146K 0.02%
541
+224
+71% +$57.8K
CALX icon
542
Calix
CALX
$2.27B
$145K 0.02%
1,817
-225
-11% -$14.7K
EIX icon
543
Edison International
EIX
$30.7B
$145K 0.02%
2,126
-284
-12% -$18K
ANET icon
544
Arista Networks
ANET
$219B
$144K 0.02%
4,004
+196
+5% +$5.85K
CPRT icon
545
Copart
CPRT
$25.9B
$144K 0.02%
3,812
+388
+11% +$14.4K
IAT icon
546
iShares US Regional Banks ETF
IAT
$685M
$144K 0.02%
2,338
-200
-8% -$12.6K
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$144K 0.02%
957
+128
+15% +$18.6K
PKG icon
548
Packaging Corp of America
PKG
$22.7B
$143K 0.02%
1,053
-167
-14% -$22.5K
QSR icon
549
Restaurant Brands International
QSR
$25.1B
$142K 0.02%
2,334
+490
+27% +$28.9K
LNT icon
550
Alliant Energy
LNT
$19.4B
$141K 0.02%
2,286
+1,316
+136% +$75.4K
20 21
22
23 24

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ECA
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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.