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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
CCK icon
776
Crown Holdings
CCK
$12.9B
$73K 0.01%
657
-120
-15% -$12.8K
CIB icon
777
Grupo Cibest SA
CIB
$20.9B
$73K 0.01%
2,312
-900
-28% -$30.3K
CPT icon
778
Camden Property Trust
CPT
$11.2B
$73K 0.01%
406
+38
+10% +$6.27K
EGP icon
779
EastGroup Properties
EGP
$11.3B
$73K 0.01%
320
-5
-2% -$1K
LPLA icon
780
LPL Financial
LPLA
$26.5B
$73K 0.01%
458
+90
+24% +$14.9K
OMF icon
781
OneMain Financial
OMF
$7.08B
$73K 0.01%
1,463
+498
+52% +$26.3K
TCOM icon
782
Trip.com Group
TCOM
$28.2B
$73K 0.01%
2,965
-1,304
-31% -$36.9K
DBRG icon
783
DigitalBridge
DBRG
$2.93B
$72K 0.01%
2,159
-2
-0.1% -$59
GHG
784
GreenTree Hospitality
GHG
$112M
$72K 0.01%
9,043
+2,058
+29% +$17.1K
HUN icon
785
Huntsman Corp
HUN
$2.06B
$72K 0.01%
2,053
-1
-0% -$33
PK icon
786
Park Hotels & Resorts
PK
$3.03B
$72K 0.01%
3,799
+15
+0.4% +$282
ST icon
787
Sensata Technologies
ST
$6.75B
$72K 0.01%
1,165
+227
+24% +$13.2K
AEM icon
788
Agnico Eagle Mines
AEM
$73B
$71K 0.01%
1,329
+664
+100% +$35.3K
BANF icon
789
BancFirst
BANF
$3.89B
$71K 0.01%
1,013
+509
+101% +$33.6K
ET icon
790
Energy Transfer Partners
ET
$68.5B
$70K 0.01%
8,451
+2,068
+32% +$18.8K
FE icon
791
FirstEnergy
FE
$28.5B
$70K 0.01%
1,693
-9
-0.5% -$347
MKL icon
792
Markel Group
MKL
$25.2B
$70K 0.01%
57
+51
+850% +$64.4K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.68B
$70K 0.01%
774
-7
-0.9% -$598
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$70K 0.01%
451
-168
-27% -$28.1K
BJ icon
795
BJs Wholesale Club
BJ
$12.1B
$69K 0.01%
1,031
+108
+12% +$6.74K
ITGR icon
796
Integer Holdings
ITGR
$3.38B
$69K 0.01%
812
– –
LDOS icon
797
Leidos
LDOS
$14.5B
$69K 0.01%
772
-49
-6% -$4.59K
OMC icon
798
Omnicom Group
OMC
$23.5B
$69K 0.01%
948
+160
+20% +$11.4K
RPM icon
799
RPM International
RPM
$13.8B
$69K 0.01%
688
-91
-12% -$8.28K
SBS icon
800
Sabesp
SBS
$19.9B
$69K 0.01%
48,172
+3,001
+7% +$3.9K
30 31
32
33 34

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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.