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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
POOL icon
651
Pool Corp
POOL
$6.73B
$104K 0.01%
183
+10
+6% +$5.24K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.6B
$103K 0.01%
1,417
+43
+3% +$3.06K
DB icon
653
Deutsche Bank
DB
$67.9B
$102K 0.01%
8,143
+2,190
+37% +$27.9K
EXAS
654
DELISTED
Exact Sciences
EXAS
$102K 0.01%
1,315
+253
+24% +$22.3K
RBA icon
655
RB Global
RBA
$21.7B
$102K 0.01%
1,669
+208
+14% +$13.9K
TXT icon
656
Textron
TXT
$16.7B
$102K 0.01%
1,324
-264
-17% -$19.6K
WAB icon
657
Wabtec
WAB
$50.8B
$102K 0.01%
1,102
+108
+11% +$9.9K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$102K 0.01%
1,076
+58
+6% +$5.3K
DOX icon
659
Amdocs
DOX
$5.64B
$101K 0.01%
1,346
+381
+39% +$28.6K
EQT icon
660
EQT Corp
EQT
$32.5B
$101K 0.01%
4,637
-48
-1% -$1K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$101K 0.01%
970
– –
SWK icon
662
Stanley Black & Decker
SWK
$14.6B
$101K 0.01%
536
+150
+39% +$27.7K
CHRW icon
663
C.H. Robinson
CHRW
$20.6B
$100K 0.01%
933
-30
-3% -$2.91K
LII icon
664
Lennox International
LII
$19B
$100K 0.01%
307
+263
+598% +$82.2K
NVR icon
665
NVR
NVR
$16.9B
$100K 0.01%
17
+3
+21% +$15.8K
LOGI icon
666
Logitech
LOGI
$15.5B
$99K 0.01%
1,206
-28
-2% -$2.34K
LYV icon
667
Live Nation Entertainment
LYV
$41.7B
$99K 0.01%
824
+338
+70% +$36.4K
SNA icon
668
Snap-on
SNA
$21.1B
$99K 0.01%
460
+354
+334% +$75.6K
VEEV icon
669
Veeva Systems
VEEV
$31.6B
$99K 0.01%
389
-140
-26% -$40.7K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.35B
$98K 0.01%
4,645
– –
JNPR
671
DELISTED
Juniper Networks
JNPR
$98K 0.01%
2,749
+1,167
+74% +$36.5K
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.63B
$98K 0.01%
1,795
-2,997
-63% -$166K
KHC icon
673
Kraft Heinz
KHC
$31.1B
$98K 0.01%
2,725
-991
-27% -$35.6K
TRU icon
674
TransUnion
TRU
$14.9B
$98K 0.01%
830
+208
+33% +$23.8K
AU icon
675
AngloGold Ashanti
AU
$40.7B
$97K 0.01%
4,637
+557
+14% +$10.9K
25 26
27
28 29

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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.