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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
MOH icon
701
Molina Healthcare
MOH
$10.4B
$90K 0.01%
282
-51
-15% -$15.2K
SCHV
702
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90K 0.01%
3,678
+63
+2% +$1.49K
YUMC icon
703
Yum China
YUMC
$15.3B
$90K 0.01%
1,799
-1,345
-43% -$73K
MTDR icon
704
Matador Resources
MTDR
$5.86B
$89K 0.01%
2,411
– –
YETI icon
705
Yeti Holdings
YETI
$3.86B
$89K 0.01%
1,073
+1,054
+5,547% +$96.7K
SIVB
706
DELISTED
SVB Financial Group
SIVB
$88K 0.01%
130
+7
+6% +$4.93K
ED icon
707
Consolidated Edison
ED
$41.1B
$87K 0.01%
1,023
+142
+16% +$11.2K
FLO icon
708
Flowers Foods
FLO
$1.62B
$87K 0.01%
3,171
+635
+25% +$16.4K
FMC icon
709
FMC
FMC
$1.39B
$87K 0.01%
794
+662
+502% +$66.6K
ITT icon
710
ITT
ITT
$17.7B
$87K 0.01%
856
+274
+47% +$26.8K
IYW icon
711
iShares US Technology ETF
IYW
$23.3B
$87K 0.01%
755
– –
LSI
712
DELISTED
Life Storage, Inc.
LSI
$87K 0.01%
569
+297
+109% +$39.7K
DFAX icon
713
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$86K 0.01%
3,278
– –
GIL icon
714
Gildan
GIL
$9.38B
$86K 0.01%
2,030
-13
-0.6% -$515
LYB icon
715
LyondellBasell Industries
LYB
$18.9B
$86K 0.01%
928
-281
-23% -$26.1K
STX icon
716
Seagate
STX
$185B
$86K 0.01%
762
+29
+4% +$2.82K
JBTM
717
JBT Marel
JBTM
$7.37B
$86K 0.01%
557
-58
-9% -$9.07K
BLDR icon
718
Builders FirstSource
BLDR
$7.82B
$85K 0.01%
991
+15
+2% +$1.02K
CUK
719
DELISTED
Carnival PLC
CUK
$85K 0.01%
4,598
+365
+9% +$7.18K
DGX icon
720
Quest Diagnostics
DGX
$25.6B
$85K 0.01%
493
+81
+20% +$12.3K
CATY icon
721
Cathay General Bancorp
CATY
$4.18B
$84K 0.01%
1,950
+25
+1% +$1.08K
CCL icon
722
Carnival Corporation Ltd
CCL
$37.1B
$84K 0.01%
4,164
-310
-7% -$6.63K
CIG icon
723
CEMIG Preferred Shares
CIG
$6.18B
$84K 0.01%
58,572
-3,015
-5% -$4.34K
DPZ icon
724
Domino's
DPZ
$11.4B
$84K 0.01%
149
-35
-19% -$17.8K
CIT
725
DELISTED
CIT Group Inc.
CIT
$84K 0.01%
1,635
+55
+3% +$2.8K
27 28
29
30 31

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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.