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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
GRMN
626
Garmin
GRMN
$46.5B
$110K 0.01%
805
+61
+8% +$8.81K
HBAN icon
627
Huntington Bancshares
HBAN
$34.7B
$110K 0.01%
7,139
+133
+2% +$2.1K
TECK icon
628
Teck Resources
TECK
$29.2B
$110K 0.01%
3,812
+742
+24% +$20.4K
BHC icon
629
Bausch Health
BHC
$1.7B
$109K 0.01%
3,941
+1,005
+34% +$26.9K
EVRG icon
630
Evergy
EVRG
$19.8B
$109K 0.01%
1,582
-51
-3% -$3.32K
PHM icon
631
Pultegroup
PHM
$24.6B
$109K 0.01%
1,911
+154
+9% +$7.89K
RCI icon
632
Rogers Communications
RCI
$17.8B
$109K 0.01%
2,287
+192
+9% +$9.01K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
2,430
-174
-7% -$8.28K
AFG icon
634
American Financial Group
AFG
$12B
$108K 0.01%
786
+102
+15% +$14K
FICO icon
635
Fair Isaac
FICO
$29.7B
$108K 0.01%
250
+196
+363% +$77.8K
IEX icon
636
IDEX
IEX
$16.4B
$108K 0.01%
457
-62
-12% -$14.1K
IXG icon
637
iShares Global Financials ETF
IXG
$674M
$108K 0.01%
1,355
– –
MORN icon
638
Morningstar
MORN
$6.96B
$108K 0.01%
317
+240
+312% +$74.3K
ROKU icon
639
Roku
ROKU
$21.2B
$108K 0.01%
475
+104
+28% +$28.1K
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$108K 0.01%
5,050
-10
-0.2% -$210
LH icon
641
Labcorp
LH
$24.6B
$107K 0.01%
395
-46
-10% -$11.4K
ZBH icon
642
Zimmer Biomet
ZBH
$17.9B
$107K 0.01%
869
+315
+57% +$41.2K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$48B
$106K 0.01%
1,895
+268
+16% +$14.4K
DHS icon
644
WisdomTree US High Dividend Fund
DHS
$1.58B
$106K 0.01%
+1,290
New +$103K
IP icon
645
International Paper
IP
$22.5B
$106K 0.01%
2,265
-398
-15% -$19.6K
JBHT icon
646
JB Hunt Transport Services
JBHT
$26.2B
$106K 0.01%
517
+37
+8% +$7.11K
MASI
647
DELISTED
Masimo
MASI
$106K 0.01%
363
+59
+19% +$16.8K
OSK icon
648
Oshkosh
OSK
$9.62B
$105K 0.01%
931
– –
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K 0.01%
9,756
+3,537
+57% +$47.3K
BLD
650
DELISTED
TopBuild
BLD
$104K 0.01%
376
+120
+47% +$30.7K
24 25
26
27 28

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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.