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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
ACH
876
Accendra Health
ACH
$247M
$57K 0.01%
1,317
+68
+5% +$2.67K
PRG icon
877
PROG Holdings
PRG
$1.73B
$57K 0.01%
1,255
+940
+298% +$42.4K
VIPS icon
878
Vipshop
VIPS
$7.08B
$57K 0.01%
6,740
+3,203
+91% +$33.5K
STOR
879
DELISTED
STORE Capital Corporation
STOR
$57K 0.01%
1,653
+780
+89% +$26.5K
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
$57K 0.01%
307
– –
ADC icon
881
Agree Realty
ADC
$9.66B
$56K 0.01%
781
-27
-3% -$1.87K
FLEX icon
882
Flex
FLEX
$42.5B
$56K 0.01%
4,045
-606
-13% -$8.2K
INGR icon
883
Ingredion
INGR
$6.4B
$56K 0.01%
584
-56
-9% -$5.39K
LSTR icon
884
Landstar System
LSTR
$6.5B
$56K 0.01%
315
-40
-11% -$6.86K
QTWO icon
885
Q2 Holdings
QTWO
$3.64B
$56K 0.01%
710
+281
+66% +$22.7K
SHM icon
886
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
WLK icon
887
Westlake Corp
WLK
$9.27B
$56K 0.01%
575
+30
+6% +$2.92K
DOCU
888
DocuSign
DOCU
$10.1B
$55K 0.01%
361
-267
-43% -$60.9K
EPD icon
889
Enterprise Products Partners
EPD
$82.5B
$55K 0.01%
2,488
– –
ERIC icon
890
Ericsson
ERIC
$31.8B
$55K 0.01%
5,041
-982
-16% -$10.7K
HTBK
891
DELISTED
Heritage Commerce
HTBK
$55K 0.01%
4,589
+1,045
+29% +$12.2K
MGY icon
892
Magnolia Oil & Gas
MGY
$5.69B
$55K 0.01%
2,920
– –
MLM icon
893
Martin Marietta Materials
MLM
$34.3B
$55K 0.01%
125
+33
+36% +$13.4K
RSP icon
894
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$55K 0.01%
339
+39
+13% +$6.16K
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.01%
515
+118
+30% +$12.9K
AGCO icon
896
AGCO
AGCO
$8.71B
$54K 0.01%
469
-126
-21% -$15.3K
ALV icon
897
Autoliv
ALV
$8.76B
$54K 0.01%
518
+320
+162% +$31.4K
BILL icon
898
BILL Holdings
BILL
$4.47B
$54K 0.01%
215
+88
+69% +$24.9K
CX icon
899
Cemex
CX
$17.6B
$54K 0.01%
7,943
+1,341
+20% +$8.74K
CZR icon
900
Caesars Entertainment
CZR
$6.1B
$54K 0.01%
580
-29
-5% -$2.94K
34 35
36
37 38

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.