We are live on ! Find out more
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
WNS
826
DELISTED
WNS Holdings
WNS
$64K 0.01%
727
+302
+71% +$25.9K
ELS icon
827
Equity Lifestyle Properties
ELS
$12.6B
$63K 0.01%
717
+31
+5% +$2.61K
HII icon
828
Huntington Ingalls Industries
HII
$11.4B
$63K 0.01%
335
-42
-11% -$8.12K
GAP
829
The Gap Inc
GAP
$7.07B
$63K 0.01%
3,554
-927
-21% -$19.4K
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63K 0.01%
1,300
+255
+24% +$12.1K
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
$63K 0.01%
3,272
-512
-14% -$10.3K
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$63K 0.01%
756
+3
+0.4% +$246
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63K 0.01%
414
-3
-0.7% -$457
AMH icon
834
American Homes 4 Rent
AMH
$12B
$62K 0.01%
1,429
-95
-6% -$3.85K
OPTU
835
Optimum Communications Inc
OPTU
$298M
$62K 0.01%
3,851
+3,741
+3,401% +$63.4K
ENPH icon
836
Enphase Energy
ENPH
$5.01B
$62K 0.01%
337
+110
+48% +$22.9K
EPR icon
837
EPR Properties
EPR
$4.85B
$62K 0.01%
1,297
-42
-3% -$2.08K
HES
838
DELISTED
Hess
HES
$62K 0.01%
842
+61
+8% +$4.95K
NEO icon
839
NeoGenomics
NEO
$1.71B
$62K 0.01%
1,826
+662
+57% +$25.9K
PLUG icon
840
Plug Power
PLUG
$2.87B
$62K 0.01%
2,197
+298
+16% +$10.3K
CAE icon
841
CAE Inc. Common Shares
CAE
$8.3B
$61K 0.01%
2,404
-403
-14% -$11.2K
ERIE icon
842
Erie Indemnity
ERIE
$11.9B
$61K 0.01%
316
-15
-5% -$3.01K
MEDP icon
843
Medpace
MEDP
$16.5B
$61K 0.01%
279
+47
+20% +$9.84K
MPLX icon
844
MPLX
MPLX
$59.2B
$61K 0.01%
2,074
+300
+17% +$8.99K
MPT
845
Medical Properties Trust
MPT
$2.86B
$61K 0.01%
2,573
+147
+6% +$3.15K
SBSW icon
846
Sibanye-Stillwater
SBSW
$6.05B
$61K 0.01%
4,875
+915
+23% +$12.3K
TTEC icon
847
TTEC Holdings
TTEC
$107M
$61K 0.01%
675
-9
-1% -$816
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$61K 0.01%
1,700
– –
JOBS
849
DELISTED
51job Inc
JOBS
$61K 0.01%
1,249
-156
-11% -$8.9K
ALNY icon
850
Alnylam Pharmaceuticals
ALNY
$37.2B
$60K 0.01%
352
-52
-13% -$9.66K
32 33
34
35 36

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.