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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
CAR icon
676
Avis
CAR
$5.78B
$97K 0.01%
468
+75
+19% +$16.6K
DINO icon
677
HF Sinclair
DINO
$16.4B
$97K 0.01%
2,974
+268
+10% +$9.03K
FNF icon
678
Fidelity National Financial
FNF
$14B
$97K 0.01%
1,927
+1,649
+593% +$78.9K
LI icon
679
Li Auto
LI
$13.1B
$97K 0.01%
3,020
+2,513
+496% +$77.5K
RS icon
680
Reliance Steel & Aluminium
RS
$20.6B
$97K 0.01%
601
+75
+14% +$11.6K
ZBRA icon
681
Zebra Technologies
ZBRA
$12.6B
$96K 0.01%
162
+24
+17% +$13.6K
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.01%
2,205
-709
-24% -$32K
ATHM icon
683
Autohome
ATHM
$2.46B
$95K 0.01%
3,234
+1,035
+47% +$39.4K
BG icon
684
Bunge Global
BG
$22.8B
$95K 0.01%
1,022
-218
-18% -$19.5K
DDOG icon
685
Datadog
DDOG
$89.7B
$95K 0.01%
533
+181
+51% +$30.7K
NNN icon
686
NNN REIT
NNN
$9.36B
$95K 0.01%
1,967
-183
-9% -$8.39K
SCCO icon
687
Southern Copper
SCCO
$141B
$95K 0.01%
1,664
-58
-3% -$3.24K
WTW icon
688
Willis Towers Watson
WTW
$28.6B
$95K 0.01%
400
-5
-1% -$1.18K
AMCR icon
689
Amcor
AMCR
$20.9B
$94K 0.01%
1,563
-7
-0.4% -$416
CCJ icon
690
Cameco
CCJ
$38.9B
$94K 0.01%
4,324
+917
+27% +$22.2K
GFI icon
691
Gold Fields
GFI
$29.4B
$94K 0.01%
8,543
+2,182
+34% +$21.8K
PODD icon
692
Insulet
PODD
$11.4B
$94K 0.01%
353
+40
+13% +$11.6K
WHR icon
693
Whirlpool
WHR
$2.44B
$94K 0.01%
402
-51
-11% -$11.2K
AES icon
694
AES
AES
$10.6B
$93K 0.01%
3,842
-234
-6% -$5.69K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.3B
$93K 0.01%
740
+369
+99% +$47.5K
RRX icon
696
Regal Rexnord
RRX
$14B
$93K 0.01%
545
+2
+0.4% +$317
SUMO
697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$93K 0.01%
6,884
-1,371
-17% -$21.3K
APLE icon
698
Apple Hospitality REIT
APLE
$3.98B
$92K 0.01%
5,714
+220
+4% +$3.48K
LEA icon
699
Lear
LEA
$7.26B
$92K 0.01%
503
-13
-3% -$2.28K
CSGP icon
700
CoStar Group
CSGP
$11.9B
$91K 0.01%
1,148
-138
-11% -$11.6K
26 27
28
29 30

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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.