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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
CSL icon
726
Carlisle Companies
CSL
$13.8B
$83K 0.01%
336
-50
-13% -$11.5K
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.18B
$83K 0.01%
8,201
+4,407
+116% +$46.9K
NDAQ icon
728
Nasdaq
NDAQ
$52.5B
$83K 0.01%
1,191
+156
+15% +$10.6K
PDD icon
729
Pinduoduo
PDD
$121B
$83K 0.01%
1,430
-356
-20% -$28.1K
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$81.3B
$83K 0.01%
743
-71
-9% -$7.72K
SPLK
731
DELISTED
Splunk Inc
SPLK
$83K 0.01%
713
-167
-19% -$23.3K
CIEN icon
732
Ciena
CIEN
$53.4B
$82K 0.01%
1,063
+125
+13% +$7.71K
NVT icon
733
nVent Electric
NVT
$24.1B
$82K 0.01%
2,170
+1,045
+93% +$37.1K
PBA icon
734
Pembina Pipeline
PBA
$29B
$82K 0.01%
2,697
-181
-6% -$5.77K
SE icon
735
Sea Limited
SE
$63.9B
$82K 0.01%
367
+53
+17% +$15.8K
TTWO icon
736
Take-Two Interactive
TTWO
$45.3B
$82K 0.01%
464
-74
-14% -$12.9K
WH icon
737
Wyndham Hotels & Resorts
WH
$5.58B
$82K 0.01%
919
-160
-15% -$13.4K
WPC icon
738
W.P. Carey
WPC
$17B
$82K 0.01%
1,025
+64
+7% +$4.9K
CYBR
739
DELISTED
CyberArk
CYBR
$81K 0.01%
467
-264
-36% -$46.3K
EQH icon
740
Equitable Holdings
EQH
$13.3B
$81K 0.01%
2,476
+227
+10% +$7.45K
HAL icon
741
Halliburton
HAL
$26.8B
$81K 0.01%
3,558
+857
+32% +$20.3K
MKSI icon
742
MKS Inc
MKSI
$21.3B
$81K 0.01%
467
+11
+2% +$1.72K
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.2B
$81K 0.01%
696
+1
+0.1% +$116
AER icon
744
AerCap
AER
$23.9B
$80K 0.01%
1,223
+429
+54% +$26.6K
BURL icon
745
Burlington
BURL
$22.5B
$80K 0.01%
274
-49
-15% -$13.8K
CPRI icon
746
Capri Holdings
CPRI
$1.82B
$80K 0.01%
1,230
-102
-8% -$6.04K
GGG icon
747
Graco
GGG
$13B
$80K 0.01%
990
+447
+82% +$33.9K
HUBB icon
748
Hubbell
HUBB
$26.3B
$80K 0.01%
385
+82
+27% +$16.4K
ONC
749
BeOne Medicines Ltd
ONC
$33.8B
$80K 0.01%
295
-19
-6% -$6.42K
APA icon
750
APA Corp
APA
$12.3B
$79K 0.01%
2,932
+126
+4% +$3.35K
28 29
30
31 32

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CS
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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
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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.