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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
FDS icon
751
Factset
FDS
$9.46B
$79K 0.01%
162
-2
-1% -$897
NTAP icon
752
NetApp
NTAP
$33.3B
$79K 0.01%
860
-215
-20% -$19.4K
RVTY icon
753
Revvity
RVTY
$12.1B
$79K 0.01%
395
+100
+34% +$18.1K
UGI icon
754
UGI
UGI
$7.91B
$79K 0.01%
1,721
+284
+20% +$12.6K
CPAY icon
755
Corpay
CPAY
$24.8B
$79K 0.01%
355
+22
+7% +$5.25K
CPB icon
756
Campbell Soup
CPB
$6.67B
$78K 0.01%
1,787
+13
+0.7% +$541
GDS icon
757
GDS Holdings
GDS
$6.29B
$78K 0.01%
1,657
-557
-25% -$30.7K
RCL icon
758
Royal Caribbean
RCL
$81.8B
$78K 0.01%
1,019
+45
+5% +$3.65K
FBP icon
759
First Bancorp
FBP
$4.39B
$77K 0.01%
5,598
– –
WIX icon
760
WIX.com
WIX
$2.36B
$77K 0.01%
490
+276
+129% +$47.9K
ASX icon
761
ASE Group
ASX
$80.2B
$76K 0.01%
9,795
+1,611
+20% +$11.8K
WSM icon
762
Williams-Sonoma
WSM
$27.6B
$76K 0.01%
900
+102
+13% +$9.5K
EC icon
763
Ecopetrol
EC
$32.5B
$75K 0.01%
5,800
-756
-12% -$10.8K
HTHT icon
764
Huazhu Hotels Group
HTHT
$12.9B
$75K 0.01%
1,996
+342
+21% +$14.9K
ICLR icon
765
Icon
ICLR
$13B
$75K 0.01%
243
+28
+13% +$7.83K
KIM icon
766
Kimco Realty
KIM
$17.8B
$75K 0.01%
3,053
+962
+46% +$22.2K
SWKS icon
767
Skyworks Solutions
SWKS
$9.54B
$75K 0.01%
482
+1
+0.2% +$160
TAL icon
768
TAL Education Group
TAL
$5.86B
$75K 0.01%
19,068
+11,130
+140% +$50.3K
ZLAB icon
769
Zai Lab
ZLAB
$2.1B
$75K 0.01%
1,198
+404
+51% +$34.3K
ERF
770
DELISTED
Enerplus Corporation
ERF
$75K 0.01%
7,056
-618
-8% -$5.99K
COO icon
771
Cooper Companies
COO
$13.7B
$74K 0.01%
704
– –
HSIC icon
772
Henry Schein
HSIC
$9.64B
$74K 0.01%
960
+16
+2% +$1.22K
SGRY icon
773
Surgery Partners
SGRY
$1.98B
$74K 0.01%
1,393
– –
TDOC icon
774
Teladoc Health
TDOC
$1.61B
$74K 0.01%
811
+270
+50% +$32.3K
ABEV icon
775
Ambev
ABEV
$47.4B
$73K 0.01%
26,190
-7,780
-23% -$22.3K
29 30
31
32 33

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.