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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.75M 0.21%
34,725
-353
-1% -$18.4K
CVX icon
77
Chevron
CVX
$388B
$1.71M 0.2%
14,601
+3,433
+31% +$390K
NFLX icon
78
Netflix
NFLX
$292B
$1.71M 0.2%
28,370
+1,460
+5% +$93.3K
MA icon
79
Mastercard
MA
$477B
$1.7M 0.2%
4,731
-686
-13% -$237K
KO icon
80
Coca-Cola
KO
$354B
$1.7M 0.2%
28,649
-3,165
-10% -$176K
XOM icon
81
ExxonMobil
XOM
$651B
$1.67M 0.2%
27,242
+6,290
+30% +$393K
ASML icon
82
ASML
ASML
$675B
$1.64M 0.2%
2,058
+33
+2% +$26.2K
TJX icon
83
TJX Companies
TJX
$170B
$1.55M 0.19%
20,423
+2,494
+14% +$173K
ADBE icon
84
Adobe
ADBE
$89.5B
$1.49M 0.18%
2,631
-18
-0.7% -$11.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.47M 0.18%
57,336
+1,832
+3% +$47.4K
ADP icon
86
Automatic Data Processing
ADP
$100B
$1.45M 0.17%
5,862
+1,254
+27% +$284K
INTU icon
87
Intuit
INTU
$81.1B
$1.44M 0.17%
2,236
+712
+47% +$440K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.43M 0.17%
7,827
-876
-10% -$140K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.17%
51,876
+3,090
+6% +$82.4K
REET icon
90
iShares Global REIT ETF
REET
$5.12B
$1.39M 0.17%
45,306
-4,913
-10% -$144K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.17%
71,150
+4,524
+7% +$88.8K
COST icon
92
Costco
COST
$415B
$1.37M 0.16%
2,416
+158
+7% +$80.9K
NEE icon
93
NextEra Energy
NEE
$187B
$1.34M 0.16%
14,305
-456
-3% -$39.4K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.16%
4,811
+4,800
+43,636% +$1.3M
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.16%
3,348
+262
+8% +$101K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.16%
5,872
+3
+0.1% +$682
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.16%
25,608
+86
+0.3% +$4.42K
AMT icon
98
American Tower
AMT
$77.7B
$1.29M 0.15%
4,407
-106
-2% -$29K
CRM icon
99
Salesforce
CRM
$134B
$1.26M 0.15%
4,956
-139
-3% -$39.1K
CVS icon
100
CVS Health
CVS
$137B
$1.24M 0.15%
12,026
-745
-6% -$68.8K
2 3
4
5 6

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ECA
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TAM
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5NCM
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DIA
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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.