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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
FOXA icon
851
Fox Class A
FOXA
$23.8B
$60K 0.01%
1,622
-283
-15% -$11.1K
HOLX
852
DELISTED
Hologic
HOLX
$60K 0.01%
788
-181
-19% -$13.3K
ICL icon
853
ICL Group
ICL
$6.65B
$60K 0.01%
6,196
-512
-8% -$4.55K
RHI icon
854
Robert Half
RHI
$4.07B
$60K 0.01%
542
-2
-0.4% -$223
SF
855
Stifel
SF
$12.5B
$60K 0.01%
1,277
+111
+10% +$5.39K
SNN icon
856
Smith & Nephew
SNN
$13.1B
$60K 0.01%
1,727
+806
+88% +$27.7K
SPAB icon
857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60K 0.01%
2,029
– –
WAL icon
858
Western Alliance Bancorporation
WAL
$9.04B
$60K 0.01%
559
+144
+35% +$16.2K
ACGL icon
859
Arch Capital
ACGL
$36.3B
$59K 0.01%
1,332
– –
IQ icon
860
iQIYI
IQ
$1.19B
$59K 0.01%
12,887
+8,379
+186% +$59.3K
KSS icon
861
Kohl's
KSS
$2.1B
$59K 0.01%
1,203
+121
+11% +$6.18K
MTZ icon
862
MasTec
MTZ
$26.6B
$59K 0.01%
641
-52
-8% -$4.75K
MUR icon
863
Murphy Oil
MUR
$5.38B
$59K 0.01%
2,278
+430
+23% +$11.9K
RNG icon
864
RingCentral
RNG
$4.5B
$59K 0.01%
317
+47
+17% +$10.4K
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
$59K 0.01%
1,030
– –
BZUN
866
Baozun
BZUN
$164M
$58K 0.01%
4,170
-658
-14% -$10.8K
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.14B
$58K 0.01%
639
+503
+370% +$43.5K
FUTU icon
868
Futu Holdings
FUTU
$14.6B
$58K 0.01%
1,335
+1,012
+313% +$57.8K
HIW icon
869
Highwoods Properties
HIW
$3.73B
$58K 0.01%
1,292
+618
+92% +$27.9K
NI icon
870
NiSource
NI
$22B
$58K 0.01%
2,085
-258
-11% -$6.56K
SPR
871
DELISTED
Spirit AeroSystems
SPR
$58K 0.01%
1,335
+659
+97% +$28.2K
ZM icon
872
Zoom
ZM
$26.7B
$58K 0.01%
313
-256
-45% -$60.2K
MNR
873
DELISTED
Monmouth Real Estate Investment Corp
MNR
$58K 0.01%
2,740
– –
COLD icon
874
Americold
COLD
$4.17B
$57K 0.01%
1,726
+667
+63% +$20.6K
MELI icon
875
Mercado Libre
MELI
$92.3B
$57K 0.01%
42
-19
-31% -$26.7K
33 34
35
36 37

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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
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.