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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
CWH icon
1051
Camping World
CWH
$397M
$35K ﹤0.01%
875
-172
-16% -$6.95K
JKHY icon
1052
Jack Henry & Associates
JKHY
$11.3B
$35K ﹤0.01%
210
+5
+2% +$809
MTG icon
1053
MGIC Investment
MTG
$6.43B
$35K ﹤0.01%
2,421
-381
-14% -$5.77K
NLY icon
1054
Annaly Capital Management
NLY
$17.3B
$35K ﹤0.01%
1,120
-324
-22% -$10.9K
STN icon
1055
Stantec
STN
$8.23B
$35K ﹤0.01%
629
+227
+56% +$12.3K
TGNA
1056
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
1,890
-556
-23% -$11.1K
UTHR icon
1057
United Therapeutics
UTHR
$26.2B
$35K ﹤0.01%
163
-65
-29% -$12.8K
COHR
1058
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
133
+2
+2% +$516
BSBR icon
1059
Santander
BSBR
$41.5B
$34K ﹤0.01%
6,286
+1,666
+36% +$10K
INCY icon
1060
Incyte
INCY
$25.3B
$34K ﹤0.01%
462
+4
+0.9% +$270
LPL icon
1061
LG Display
LPL
$2.92B
$34K ﹤0.01%
3,406
-32
-0.9% -$276
NOV icon
1062
NOV
NOV
$7.17B
$34K ﹤0.01%
2,489
-1,199
-33% -$16.4K
TNET icon
1063
TriNet
TNET
$3.13B
$34K ﹤0.01%
356
– –
TNL icon
1064
Travel + Leisure Co
TNL
$4.73B
$34K ﹤0.01%
614
-224
-27% -$12K
WDC icon
1065
Western Digital
WDC
$153B
$34K ﹤0.01%
696
+296
+74% +$12.9K
XLE icon
1066
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34K ﹤0.01%
1,232
-1,000
-45% -$28.3K
STL
1067
DELISTED
Sterling Bancorp
STL
$34K ﹤0.01%
1,333
+304
+30% +$7.86K
CVGW
1068
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
781
+529
+210% +$21.7K
ESLT icon
1069
Elbit Systems
ESLT
$38.2B
$33K ﹤0.01%
187
+30
+19% +$4.65K
FCBC icon
1070
First Community Bankshares
FCBC
$928M
$33K ﹤0.01%
996
+952
+2,164% +$31.7K
GT icon
1071
Goodyear
GT
$2.1B
$33K ﹤0.01%
1,535
+82
+6% +$1.7K
HAIN icon
1072
Hain Celestial
HAIN
$46.2M
$33K ﹤0.01%
773
-27
-3% -$1.15K
NEU icon
1073
NewMarket
NEU
$7.25B
$33K ﹤0.01%
96
-23
-19% -$7.93K
OC icon
1074
Owens Corning
OC
$11.7B
$33K ﹤0.01%
369
-5
-1% -$454
PAG icon
1075
Penske Automotive Group
PAG
$14.4B
$33K ﹤0.01%
311
-2
-0.6% -$209
41 42
43
44 45

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CS
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ECA
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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.