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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
HWC icon
951
Hancock Whitney
HWC
$6.07B
$47K 0.01%
933
+8
+0.9% +$399
NRG icon
952
NRG Energy
NRG
$28.8B
$47K 0.01%
1,085
-20
-2% -$785
RRC icon
953
Range Resources
RRC
$8.85B
$47K 0.01%
2,646
-300
-10% -$6.47K
AGO icon
954
Assured Guaranty
AGO
$3.78B
$46K 0.01%
923
-293
-24% -$15.1K
ALLE icon
955
Allegion
ALLE
$13.4B
$46K 0.01%
350
-44
-11% -$5.76K
CHGG icon
956
Chegg
CHGG
$110M
$46K 0.01%
1,486
+1,433
+2,704% +$58.1K
EVR icon
957
Evercore
EVR
$13.2B
$46K 0.01%
335
– –
IVZ icon
958
Invesco
IVZ
$13.3B
$46K 0.01%
1,997
+169
+9% +$4.11K
KRG icon
959
Kite Realty
KRG
$5.99B
$46K 0.01%
2,129
+2,030
+2,051% +$43.4K
VGT icon
960
Vanguard Information Technology ETF
VGT
$138B
$46K 0.01%
800
-560
-41% -$30.7K
WU icon
961
Western Union
WU
$2.55B
$46K 0.01%
2,579
+148
+6% +$2.73K
MOR
962
DELISTED
MorphoSys AG American Depositary Shares
MOR
$46K 0.01%
4,892
+2,164
+79% +$23K
CLF icon
963
Cleveland-Cliffs
CLF
$6.99B
$45K 0.01%
2,078
+676
+48% +$14.6K
DXC icon
964
DXC Technology
DXC
$1.68B
$45K 0.01%
1,397
+44
+3% +$1.43K
HBM icon
965
Hudbay
HBM
$9.96B
$45K 0.01%
6,183
+3,409
+123% +$23.6K
PNW icon
966
Pinnacle West Capital
PNW
$12.8B
$45K 0.01%
631
+404
+178% +$27.1K
PSO icon
967
Pearson
PSO
$10.1B
$45K 0.01%
5,402
+2,575
+91% +$22.1K
RJF icon
968
Raymond James Financial
RJF
$33.3B
$45K 0.01%
447
+57
+15% +$5.63K
THC icon
969
Tenet Healthcare
THC
$21B
$45K 0.01%
549
-5
-0.9% -$365
WYNN icon
970
Wynn Resorts
WYNN
$10.3B
$45K 0.01%
529
+91
+21% +$8.06K
EMBJ
971
Embraer S.A. ADS
EMBJ
$12.1B
$44K 0.01%
2,479
-151
-6% -$2.44K
IRDM icon
972
Iridium Communications
IRDM
$4.87B
$44K 0.01%
1,057
+14
+1% +$566
KMT icon
973
Kennametal
KMT
$2.69B
$44K 0.01%
1,213
-220
-15% -$8.18K
SPOT icon
974
Spotify
SPOT
$102B
$44K 0.01%
186
-17
-8% -$4.25K
UFPI icon
975
UFP Industries
UFPI
$4.98B
$44K 0.01%
477
+281
+143% +$23.6K
37 38
39
40 41

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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.