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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
VTRS icon
926
Viatris
VTRS
$20.5B
$51K 0.01%
3,776
+590
+19% +$7.88K
OGN icon
927
Organon & Co
OGN
$3.56B
$50K 0.01%
1,636
+15
+0.9% +$489
PPL
928
PPL Corp
PPL
$27.1B
$50K 0.01%
1,675
-84
-5% -$2.42K
SFM icon
929
Sprouts Farmers Market
SFM
$7.23B
$50K 0.01%
1,688
-110
-6% -$2.75K
UE icon
930
Urban Edge Properties
UE
$2.94B
$50K 0.01%
2,608
+96
+4% +$1.76K
WTFC icon
931
Wintrust Financial
WTFC
$10.7B
$50K 0.01%
554
+8
+1% +$714
ZNH
932
DELISTED
China Southern Airlines Company Limited
ZNH
$50K 0.01%
1,692
+531
+46% +$15.6K
WBK
933
DELISTED
Westpac Banking Corporation
WBK
$50K 0.01%
3,252
-312
-9% -$5.23K
FMS icon
934
Fresenius Medical Care
FMS
$13.4B
$49K 0.01%
1,520
+100
+7% +$3.29K
HDB icon
935
HDFC Bank
HDB
$119B
$49K 0.01%
1,514
-684
-31% -$23.9K
LBRDK icon
936
Liberty Broadband Class C
LBRDK
$4.44B
$49K 0.01%
305
-5
-2% -$823
NEA icon
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$49K 0.01%
3,123
– –
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.19B
$49K 0.01%
2,196
+440
+25% +$9.91K
PIPR icon
939
Piper Sandler
PIPR
$5.15B
$49K 0.01%
1,100
+160
+17% +$6.8K
PTEN icon
940
Patterson-UTI
PTEN
$3.57B
$49K 0.01%
5,828
-668
-10% -$5.76K
SSL icon
941
Sasol
SSL
$7.34B
$49K 0.01%
2,984
-708
-19% -$12.2K
AEIS icon
942
Advanced Energy
AEIS
$11.7B
$48K 0.01%
529
+108
+26% +$9.61K
BWA icon
943
BorgWarner
BWA
$13.1B
$48K 0.01%
1,202
-175
-13% -$7.03K
PVH icon
944
PVH
PVH
$3.87B
$48K 0.01%
450
-107
-19% -$11.7K
SNV
945
DELISTED
Synovus
SNV
$48K 0.01%
996
– –
AAON icon
946
Aaon
AAON
$8.27B
$47K 0.01%
887
-172
-16% -$8.6K
AWR icon
947
American States Water
AWR
$3.37B
$47K 0.01%
454
+161
+55% +$15.2K
BBWI icon
948
Bath & Body Works
BBWI
$4.13B
$47K 0.01%
669
+73
+12% +$5.18K
CVAC
949
DELISTED
CureVac
CVAC
$47K 0.01%
1,358
+1,349
+14,989% +$54.3K
EG icon
950
Everest Group
EG
$15.4B
$47K 0.01%
172
-11
-6% -$2.97K
36 37
38
39 40

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BDLIB
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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.