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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
GNRC icon
901
Generac Holdings
GNRC
$11.6B
$54K 0.01%
153
+32
+26% +$13.3K
HAS icon
902
Hasbro
HAS
$12.8B
$54K 0.01%
531
+343
+182% +$32.9K
ITUB icon
903
Itaú Unibanco
ITUB
$92.3B
$54K 0.01%
16,300
-14,629
-47% -$52.7K
NUS icon
904
Nu Skin
NUS
$250M
$54K 0.01%
1,068
+342
+47% +$15.2K
PINS icon
905
Pinterest
PINS
$13.2B
$54K 0.01%
1,485
+626
+73% +$27.8K
UNM icon
906
Unum
UNM
$13.8B
$54K 0.01%
2,186
+331
+18% +$8.47K
SHI
907
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$54K 0.01%
2,391
-1,256
-34% -$29.3K
DRI icon
908
Darden Restaurants
DRI
$23.4B
$53K 0.01%
354
-4
-1% -$591
FR icon
909
First Industrial Realty Trust
FR
$8.81B
$53K 0.01%
799
+8
+1% +$482
GDX icon
910
VanEck Gold Miners ETF
GDX
$23.2B
$53K 0.01%
+1,643
New +$52.4K
HST icon
911
Host Hotels & Resorts
HST
$17.1B
$53K 0.01%
3,063
-471
-13% -$7.95K
PPLI
912
People Inc
PPLI
$3.15B
$53K 0.01%
495
+3
+0.6% +$338
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.27B
$53K 0.01%
1,876
-180
-9% -$5.14K
MTH icon
914
Meritage Homes
MTH
$4.89B
$53K 0.01%
874
+192
+28% +$10.7K
OHI icon
915
Omega Healthcare
OHI
$15.3B
$53K 0.01%
1,798
+311
+21% +$9.08K
RGEN icon
916
Repligen
RGEN
$7.39B
$53K 0.01%
200
-19
-9% -$5.12K
SVC
917
Service Properties Trust
SVC
$1.08B
$53K 0.01%
1,201
+182
+18% +$9.27K
CGNX icon
918
Cognex
CGNX
$10.2B
$52K 0.01%
670
-322
-32% -$26K
SPLV icon
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$52K 0.01%
751
– –
TREX icon
920
Trex
TREX
$4.57B
$52K 0.01%
386
-4
-1% -$480
WB icon
921
Weibo
WB
$1.92B
$52K 0.01%
1,676
+1,016
+154% +$41.3K
BN icon
922
Brookfield
BN
$103B
$51K 0.01%
1,581
+141
+10% +$4.46K
FELE icon
923
Franklin Electric
FELE
$4.66B
$51K 0.01%
537
+8
+2% +$716
PNR icon
924
Pentair
PNR
$10.2B
$51K 0.01%
700
-195
-22% -$14.4K
VIV icon
925
Telefônica Brasil
VIV
$22.5B
$51K 0.01%
5,931
+1,633
+38% +$13.9K
35 36
37
38 39

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BDLIB
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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
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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.