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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
UNP icon
51
Union Pacific
UNP
$183B
$2.58M 0.31%
10,244
+1,262
+14% +$299K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 0.3%
5,778
-231
-4% -$97.5K
V icon
53
Visa
V
$677B
$2.47M 0.29%
11,404
-1,678
-13% -$360K
TSM icon
54
TSMC
TSM
$2.09T
$2.34M 0.28%
19,414
+514
+3% +$60.2K
MCD icon
55
McDonald's
MCD
$188B
$2.29M 0.27%
8,556
+3
+0% +$757
DHR icon
56
Danaher
DHR
$135B
$2.26M 0.27%
7,737
+423
+6% +$117K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.23M 0.27%
18,184
– –
SBUX icon
58
Starbucks
SBUX
$118B
$2.21M 0.26%
18,938
+1,330
+8% +$150K
ACN icon
59
Accenture
ACN
$89.9B
$2.14M 0.26%
5,162
+1,444
+39% +$526K
AXP icon
60
American Express
AXP
$223B
$2.04M 0.24%
12,464
+4,017
+48% +$685K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.24%
41,726
+533
+1% +$26.8K
NKE icon
62
Nike
NKE
$61.9B
$2.03M 0.24%
12,165
+2,456
+25% +$405K
BAC icon
63
Bank of America
BAC
$435B
$2.01M 0.24%
45,092
-921
-2% -$42K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.98M 0.24%
49,837
-44,597
-47% -$1.84M
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.97M 0.24%
7,131
+129
+2% +$32.7K
WMT icon
66
Walmart Inc
WMT
$871B
$1.96M 0.23%
40,731
-2,958
-7% -$141K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.92M 0.23%
7,528
-1,315
-15% -$331K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.23%
11,418
– –
INTC icon
69
Intel
INTC
$466B
$1.89M 0.23%
36,677
-589
-2% -$30.1K
LOW icon
70
Lowe's Companies
LOW
$116B
$1.87M 0.22%
7,219
+1,692
+31% +$402K
AVGO icon
71
Broadcom
AVGO
$1.82T
$1.86M 0.22%
27,990
+1,340
+5% +$75.3K
TXN icon
72
Texas Instruments
TXN
$255B
$1.85M 0.22%
9,818
+738
+8% +$142K
PYPL icon
73
PayPal
PYPL
$49.5B
$1.84M 0.22%
9,764
-1,518
-13% -$328K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$1.84M 0.22%
6,037
+1,647
+38% +$484K
MRK icon
75
Merck
MRK
$324B
$1.79M 0.21%
23,390
+442
+2% +$35.2K
1 2
3
4 5

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ECA
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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.