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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
AMX icon
601
America Movil
AMX
$78B
$116K 0.01%
5,501
+1,014
+23% +$18.7K
ANGL icon
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$116K 0.01%
3,526
– –
BEN icon
603
Franklin Resources
BEN
$17.3B
$116K 0.01%
3,471
+2,228
+179% +$73.3K
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$8.49B
$116K 0.01%
154
+12
+8% +$8.98K
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$116K 0.01%
838
– –
LFC
606
DELISTED
China Life Insurance Company Ltd.
LFC
$116K 0.01%
14,074
+2,214
+19% +$19K
MNST icon
607
Monster Beverage
MNST
$93.2B
$115K 0.01%
2,396
-98
-4% -$4.36K
VTR icon
608
Ventas
VTR
$48.8B
$115K 0.01%
2,240
-328
-13% -$17.1K
AAP icon
609
Advance Auto Parts
AAP
$3.46B
$114K 0.01%
476
+11
+2% +$2.51K
DTE icon
610
DTE Energy
DTE
$30.8B
$114K 0.01%
951
-83
-8% -$9.49K
VMC icon
611
Vulcan Materials
VMC
$36.9B
$114K 0.01%
547
+51
+10% +$9.88K
AVY icon
612
Avery Dennison
AVY
$12.5B
$113K 0.01%
521
+432
+485% +$92.4K
MKTX icon
613
MarketAxess Holdings
MKTX
$4.2B
$113K 0.01%
274
+49
+22% +$19.3K
RNR icon
614
RenaissanceRe
RNR
$13.7B
$113K 0.01%
665
-10
-1% -$1.57K
XPEV icon
615
XPeng
XPEV
$12.2B
$113K 0.01%
2,242
+635
+40% +$28.6K
HNP
616
DELISTED
Huaneng Power Intl, Inc.
HNP
$113K 0.01%
4,284
+1,010
+31% +$20.7K
BIIB icon
617
Biogen
BIIB
$29.9B
$112K 0.01%
465
-168
-27% -$43.2K
SU icon
618
Suncor Energy
SU
$75.6B
$112K 0.01%
4,471
+193
+5% +$4.7K
ZION icon
619
Zions Bancorporation
ZION
$10.1B
$112K 0.01%
1,775
-401
-18% -$25.6K
CS
620
DELISTED
Credit Suisse Group
CS
$112K 0.01%
11,611
+695
+6% +$6.95K
HUBS icon
621
HubSpot
HUBS
$11.4B
$111K 0.01%
169
+15
+10% +$11.3K
KEP icon
622
Korea Electric Power
KEP
$15.6B
$111K 0.01%
12,193
-9,236
-43% -$87.3K
UHS icon
623
Universal Health Services
UHS
$9.81B
$111K 0.01%
856
+681
+389% +$87.5K
CAG icon
624
Conagra Brands
CAG
$7.24B
$110K 0.01%
3,219
-76
-2% -$2.49K
FNV icon
625
Franco-Nevada
FNV
$41.3B
$110K 0.01%
796
-229
-22% -$31.7K
23 24
25
26 27

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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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HP
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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.