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
TFX icon
551
Teleflex
TFX
$5.8B
$141K 0.02%
428
+309
+260% +$105K
ZTO icon
552
ZTO Express
ZTO
$18.1B
$141K 0.02%
5,014
+936
+23% +$27.9K
TDY icon
553
Teledyne Technologies
TDY
$30.2B
$140K 0.02%
320
+15
+5% +$6.52K
CRWD icon
554
CrowdStrike
CRWD
$183B
$139K 0.02%
2,720
-492
-15% -$30K
AEG icon
555
Aegon
AEG
$13.5B
$138K 0.02%
29,259
+2,060
+8% +$9.63K
KDP icon
556
Keurig Dr Pepper
KDP
$41B
$138K 0.02%
3,757
+55
+1% +$1.94K
CERN
557
DELISTED
Cerner Corp
CERN
$136K 0.02%
1,463
-48
-3% -$3.65K
BALL icon
558
Ball Corp
BALL
$17.2B
$135K 0.02%
1,401
+81
+6% +$7.49K
BBY icon
559
Best Buy
BBY
$18.6B
$135K 0.02%
1,327
+291
+28% +$33.1K
IT icon
560
Gartner
IT
$9.87B
$135K 0.02%
404
+61
+18% +$19.6K
FIVE icon
561
Five Below
FIVE
$11.5B
$134K 0.02%
650
+201
+45% +$39.5K
GRFS
562
Grifois
GRFS
$5.27B
$133K 0.02%
11,849
+8,261
+230% +$101K
JBL icon
563
Jabil
JBL
$32.6B
$133K 0.02%
1,884
-105
-5% -$6.63K
PWR icon
564
Quanta Services
PWR
$93.1B
$133K 0.02%
1,164
+36
+3% +$4.15K
SNOW icon
565
Snowflake
SNOW
$94.6B
$133K 0.02%
392
+147
+60% +$51.2K
CNH
566
CNH Industrial
CNH
$13.7B
$132K 0.02%
7,801
+1,452
+23% +$22.2K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$132K 0.02%
8,032
+371
+5% +$5.96K
LECO icon
568
Lincoln Electric
LECO
$14.1B
$131K 0.02%
940
+722
+331% +$101K
BBD icon
569
Banco Bradesco
BBD
$38.5B
$130K 0.02%
41,714
+12,404
+42% +$41K
CABO icon
570
Cable One
CABO
$224M
$129K 0.02%
73
+37
+103% +$65.6K
DOC icon
571
Healthpeak Properties
DOC
$15.5B
$129K 0.02%
3,584
-80
-2% -$2.76K
ETSY icon
572
Etsy
ETSY
$7.96B
$129K 0.02%
588
+90
+18% +$21.7K
K
573
DELISTED
Kellanova
K
$129K 0.02%
2,136
+199
+10% +$11.7K
OXY icon
574
Occidental Petroleum
OXY
$54.6B
$129K 0.02%
4,458
+266
+6% +$8.35K
KMX icon
575
CarMax
KMX
$8.29B
$128K 0.02%
985
+149
+18% +$20.9K
21 22
23
24 25

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.