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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
XLC icon
976
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$44K 0.01%
563
– –
AVLR
977
DELISTED
Avalara, Inc.
AVLR
$44K 0.01%
339
+3
+0.9% +$468
BX icon
978
Blackstone
BX
$106B
$43K 0.01%
335
+99
+42% +$13.2K
ESRT icon
979
Empire State Realty Trust
ESRT
$969M
$43K 0.01%
4,837
-75
-2% -$740
FWONA icon
980
Liberty Media Series A
FWONA
$22.6B
$43K 0.01%
756
+179
+31% +$9.25K
GPC icon
981
Genuine Parts
GPC
$17.6B
$43K 0.01%
310
+34
+12% +$4.5K
HIMX
982
Himax Technologies
HIMX
$2.22B
$43K 0.01%
2,706
+259
+11% +$2.84K
MDYG icon
983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$43K 0.01%
528
– –
PAC icon
984
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$43K 0.01%
312
+21
+7% +$2.69K
XLI icon
985
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$43K 0.01%
408
– –
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K 0.01%
223
-3
-1% -$435
BXP icon
987
Boston Properties
BXP
$11B
$42K 0.01%
363
+69
+23% +$7.94K
BYD icon
988
Boyd Gaming
BYD
$6.64B
$42K 0.01%
646
-75
-10% -$4.76K
CAH icon
989
Cardinal Health
CAH
$53.7B
$42K 0.01%
824
-578
-41% -$28.3K
CBOE icon
990
Cboe Global Markets
CBOE
$30.2B
$42K 0.01%
319
+32
+11% +$4.13K
CVNA icon
991
Carvana
CVNA
$45.9B
$42K 0.01%
915
-165
-15% -$9.08K
FUL icon
992
H.B. Fuller
FUL
$3.04B
$42K 0.01%
516
+69
+15% +$5.1K
GATX icon
993
GATX Corp
GATX
$6.52B
$42K 0.01%
404
+111
+38% +$11.1K
HP icon
994
Helmerich & Payne
HP
$3.36B
$42K 0.01%
1,771
+1,481
+511% +$42.2K
TKR icon
995
Timken Company
TKR
$9.81B
$42K 0.01%
610
+71
+13% +$4.98K
WRB icon
996
W.R. Berkley
WRB
$28.1B
$42K 0.01%
1,152
-79
-6% -$2.8K
ZG icon
997
Zillow
ZG
$7.32B
$42K 0.01%
678
+278
+70% +$20K
KAMN
998
DELISTED
Kaman Corp
KAMN
$42K 0.01%
981
+807
+464% +$31.8K
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.01%
1,000
-572
-36% -$24.1K
AVTR icon
1000
Avantor
AVTR
$8.03B
$41K ﹤0.01%
977
+731
+297% +$28.8K
38 39
40
41 42

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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.