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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
WCN
801
Waste Connections
WCN
$42.7B
$69K 0.01%
508
+7
+1% +$930
XLF icon
802
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$69K 0.01%
1,773
-208
-10% -$8.18K
BILI icon
803
Bilibili
BILI
$7.47B
$68K 0.01%
1,460
+785
+116% +$52.5K
DVYE icon
804
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$68K 0.01%
1,777
+630
+55% +$24.4K
ULTA icon
805
Ulta Beauty
ULTA
$20.7B
$68K 0.01%
164
+56
+52% +$21.8K
ABMD
806
DELISTED
Abiomed Inc
ABMD
$68K 0.01%
188
+32
+21% +$10.8K
BKR icon
807
Baker Hughes
BKR
$60.1B
$67K 0.01%
2,781
+434
+18% +$10.7K
UAL icon
808
United Airlines
UAL
$39.1B
$67K 0.01%
1,534
+617
+67% +$28.6K
COUP
809
DELISTED
Coupa Software Incorporated
COUP
$67K 0.01%
423
+67
+19% +$13.8K
AKAM icon
810
Akamai
AKAM
$16.4B
$66K 0.01%
568
-11
-2% -$1.21K
ETR icon
811
Entergy
ETR
$53.1B
$66K 0.01%
1,170
+34
+3% +$1.79K
UVSP icon
812
Univest Financial
UVSP
$1.22B
$66K 0.01%
2,203
+437
+25% +$12.7K
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$66K 0.01%
646
– –
AAT
814
American Assets Trust
AAT
$1.49B
$65K 0.01%
1,726
+700
+68% +$26.3K
DKNG icon
815
DraftKings
DKNG
$12B
$65K 0.01%
2,351
+469
+25% +$18.4K
GDDY icon
816
GoDaddy
GDDY
$12.8B
$65K 0.01%
768
-207
-21% -$14.8K
SID icon
817
Companhia Siderúrgica Nacional
SID
$1.49B
$65K 0.01%
14,726
+12,822
+673% +$55.7K
WAFD icon
818
WaFd
WAFD
$2.69B
$65K 0.01%
1,937
+1,921
+12,006% +$66.3K
JOYY
819
JOYY Inc
JOYY
$3.77B
$65K 0.01%
1,436
+315
+28% +$16.2K
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65K 0.01%
6,308
+100
+2% +$1.04K
EDU icon
821
New Oriental
EDU
$7.94B
$64K 0.01%
3,061
+1,689
+123% +$36.4K
LVS icon
822
Las Vegas Sands
LVS
$31.6B
$64K 0.01%
1,694
+1,171
+224% +$45K
MFG icon
823
Mizuho Financial
MFG
$129B
$64K 0.01%
25,127
+3,587
+17% +$9.46K
MTB icon
824
M&T Bank
MTB
$36B
$64K 0.01%
419
+122
+41% +$18.7K
PINC
825
DELISTED
Premier
PINC
$64K 0.01%
1,559
+864
+124% +$34.1K
31 32
33
34 35

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ECA
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TAM
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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.