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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$4.1B
$38K ﹤0.01%
237
-18
-7% -$2.79K
TIMB icon
1027
TIM SA
TIMB
$9.33B
$38K ﹤0.01%
3,264
+2,177
+200% +$24.7K
UCTT
1028
Ultra Clean Holdings
UCTT
$3.51B
$38K ﹤0.01%
654
-3
-0.5% -$156
WSO icon
1029
Watsco Inc
WSO
$15.1B
$38K ﹤0.01%
123
+7
+6% +$2.07K
VRN
1030
DELISTED
Veren
VRN
$38K ﹤0.01%
7,061
+180
+3% +$876
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$38K ﹤0.01%
554
+85
+18% +$5.26K
DCPH
1032
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38K ﹤0.01%
3,852
+3,823
+13,183% +$71.9K
CHX
1033
DELISTED
ChampionX
CHX
$37K ﹤0.01%
1,840
-110
-6% -$2.59K
FBNC icon
1034
First Bancorp
FBNC
$2.63B
$37K ﹤0.01%
808
-23
-3% -$1.08K
GSL icon
1035
Global Ship Lease
GSL
$1.56B
$37K ﹤0.01%
1,604
+321
+25% +$7.32K
ON icon
1036
ON Semiconductor
ON
$33.4B
$37K ﹤0.01%
547
-23
-4% -$1.3K
OZK icon
1037
Bank OZK
OZK
$5.58B
$37K ﹤0.01%
+799
New +$36.4K
PLXS icon
1038
Plexus
PLXS
$6.74B
$37K ﹤0.01%
384
+130
+51% +$12K
SKYY icon
1039
First Trust Cloud Computing ETF
SKYY
$2.84B
$37K ﹤0.01%
350
– –
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
$37K ﹤0.01%
484
+222
+85% +$15.5K
ASND icon
1041
Ascendis Pharma A/S
ASND
$16.3B
$36K ﹤0.01%
264
+51
+24% +$7.59K
KNX icon
1042
Knight Transportation
KNX
$11.4B
$36K ﹤0.01%
589
-1,395
-70% -$79K
MIDD icon
1043
Middleby
MIDD
$6.19B
$36K ﹤0.01%
185
+40
+28% +$7.3K
NPO icon
1044
Enpro
NPO
$6.71B
$36K ﹤0.01%
331
– –
SAM icon
1045
Boston Beer
SAM
$1.93B
$36K ﹤0.01%
71
-86
-55% -$43K
SIMO icon
1046
Silicon Motion
SIMO
$7.65B
$36K ﹤0.01%
378
-24
-6% -$1.81K
SIRI icon
1047
SiriusXM
SIRI
$10.5B
$36K ﹤0.01%
562
+142
+34% +$8.88K
ALK icon
1048
Alaska Air
ALK
$5.54B
$35K ﹤0.01%
679
+2
+0.3% +$108
BARK icon
1049
BARK
BARK
$79M
$35K ﹤0.01%
414
+180
+77% +$20.6K
BRX icon
1050
Brixmor Property Group
BRX
$9.86B
$35K ﹤0.01%
1,395
+304
+28% +$7.29K
40 41
42
43 44

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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.