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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$128K 0.02%
909
– –
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
$128K 0.02%
2,336
-281
-11% -$14.7K
DFAT icon
578
Dimensional US Targeted Value ETF
DFAT
$14.5B
$127K 0.02%
2,667
– –
LUV icon
579
Southwest Airlines
LUV
$22.1B
$127K 0.02%
2,976
+205
+7% +$9.62K
TTD icon
580
Trade Desk
TTD
$8.13B
$127K 0.02%
1,388
-44
-3% -$3.85K
VOD icon
581
Vodafone
VOD
$34.9B
$127K 0.02%
8,535
+2,215
+35% +$33.8K
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
$127K 0.02%
1,531
+1,341
+706% +$100K
ALLY icon
583
Ally Financial
ALLY
$13.1B
$126K 0.02%
2,643
-286
-10% -$14.2K
WY icon
584
Weyerhaeuser
WY
$17.3B
$126K 0.02%
3,057
-248
-8% -$9.42K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$126K 0.02%
1,403
+615
+78% +$52.2K
MDB icon
586
MongoDB
MDB
$24B
$125K 0.01%
237
+54
+30% +$27.6K
PARA
587
DELISTED
Paramount Global Class B
PARA
$125K 0.01%
4,156
+206
+5% +$7.1K
SYY icon
588
Sysco
SYY
$39.7B
$124K 0.01%
1,584
-194
-11% -$14.9K
IYG icon
589
iShares US Financial Services ETF
IYG
$2.13B
$123K 0.01%
1,908
– –
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$4.14B
$123K 0.01%
764
+112
+17% +$18.2K
AIZ icon
591
Assurant
AIZ
$13.7B
$122K 0.01%
782
-111
-12% -$17.6K
REG icon
592
Regency Centers
REG
$15B
$122K 0.01%
1,614
+11
+0.7% +$794
STLA icon
593
Stellantis
STLA
$16.5B
$122K 0.01%
6,504
-937
-13% -$18.1K
WTRG icon
594
Essential Utilities
WTRG
$11.2B
$122K 0.01%
2,266
+657
+41% +$31.9K
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.01%
934
-173
-16% -$22.3K
VLO icon
596
Valero Energy
VLO
$89.8B
$121K 0.01%
1,617
-115
-7% -$8.56K
VFC icon
597
VF Corp
VFC
$6.68B
$119K 0.01%
1,624
+302
+23% +$22.1K
BC icon
598
Brunswick
BC
$5.19B
$118K 0.01%
1,171
+656
+127% +$64.2K
FFIV icon
599
F5
FFIV
$22.1B
$118K 0.01%
482
-5
-1% -$1.11K
NDSN icon
600
Nordson
NDSN
$16.5B
$117K 0.01%
457
+298
+187% +$76.2K
22 23
24
25 26

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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.