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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
FHN icon
1001
First Horizon
FHN
$12.1B
$41K ﹤0.01%
2,513
+346
+16% +$5.77K
KOF icon
1002
Coca-Cola Femsa
KOF
$22.9B
$41K ﹤0.01%
757
-479
-39% -$25.4K
LUMN icon
1003
Lumen
LUMN
$6.45B
$41K ﹤0.01%
3,289
+183
+6% +$2.33K
NVMI
1004
Nova
NVMI
$13.6B
$41K ﹤0.01%
281
+85
+43% +$10.3K
OMAB icon
1005
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$41K ﹤0.01%
763
+130
+21% +$6.49K
PCTY icon
1006
Paylocity
PCTY
$6.97B
$41K ﹤0.01%
173
-17
-9% -$4.51K
ACM icon
1007
Aecom
ACM
$9.12B
$40K ﹤0.01%
517
-76
-13% -$5.34K
INDB icon
1008
Independent Bank
INDB
$4.03B
$40K ﹤0.01%
485
+434
+851% +$36K
PAYC icon
1009
Paycom
PAYC
$7.05B
$40K ﹤0.01%
96
+34
+55% +$16.1K
RBC icon
1010
RBC Bearings
RBC
$18.5B
$40K ﹤0.01%
197
– –
SSNC icon
1011
SS&C Technologies
SSNC
$18.1B
$40K ﹤0.01%
487
+138
+40% +$10.6K
WSR
1012
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
3,927
+1,211
+45% +$11.8K
NBIS
1013
Nebius Group N.V.
NBIS
$47.7B
$40K ﹤0.01%
654
-262
-29% -$19.3K
ATO icon
1014
Atmos Energy
ATO
$29.7B
$39K ﹤0.01%
371
-12
-3% -$1.14K
CMC icon
1015
Commercial Metals
CMC
$7.53B
$39K ﹤0.01%
1,066
-113
-10% -$3.74K
DVA icon
1016
DaVita
DVA
$15.2B
$39K ﹤0.01%
341
-16
-4% -$1.72K
ENIC icon
1017
Enel Chile
ENIC
$6.05B
$39K ﹤0.01%
21,330
+2,704
+15% +$5.78K
HCM icon
1018
HUTCHMED
HCM
$1.91B
$39K ﹤0.01%
1,106
+429
+63% +$13.9K
ONTO icon
1019
Onto Innovation
ONTO
$13B
$39K ﹤0.01%
384
+169
+79% +$14.6K
PLTR icon
1020
Palantir
PLTR
$315B
$39K ﹤0.01%
2,129
-1,297
-38% -$28.6K
ADEA icon
1021
Adeia
ADEA
$2.88B
$38K ﹤0.01%
7,560
-4,547
-38% -$22.6K
BKH icon
1022
Black Hills Corp
BKH
$5.68B
$38K ﹤0.01%
532
-154
-22% -$10.2K
CMRE icon
1023
Costamare
CMRE
$1.89B
$38K ﹤0.01%
3,008
-81
-3% -$1.06K
CXT icon
1024
Crane NXT
CXT
$3.12B
$38K ﹤0.01%
1,080
+401
+59% +$13.9K
PTC icon
1025
PTC
PTC
$14.5B
$38K ﹤0.01%
312
-49
-14% -$5.91K
39 40
41
42 43

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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
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5NCM
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DIA
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HP
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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.