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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
SSD icon
1076
Simpson Manufacturing
SSD
$8.31B
$33K ﹤0.01%
238
+53
+29% +$6.4K
SUZ icon
1077
Suzano
SUZ
$10.4B
$33K ﹤0.01%
3,049
-190
-6% -$1.83K
VLY icon
1078
Valley National Bancorp
VLY
$8.04B
$33K ﹤0.01%
2,385
+372
+18% +$5.17K
BMTC
1079
DELISTED
Bryn Mawr Bank Corp
BMTC
$33K ﹤0.01%
733
-8
-1% -$376
ALSN icon
1080
Allison Transmission
ALSN
$10.1B
$32K ﹤0.01%
869
+41
+5% +$1.45K
AMG icon
1081
Affiliated Managers Group
AMG
$9.8B
$32K ﹤0.01%
195
-39
-17% -$6.54K
AROC icon
1082
Archrock
AROC
$6.18B
$32K ﹤0.01%
4,246
– –
ASR icon
1083
Grupo Aeroportuario del Sureste
ASR
$8.18B
$32K ﹤0.01%
156
-53
-25% -$10.5K
FCFS icon
1084
FirstCash
FCFS
$9.02B
$32K ﹤0.01%
423
– –
PAA icon
1085
Plains All American Pipeline
PAA
$17.1B
$32K ﹤0.01%
3,452
– –
POWI icon
1086
Power Integrations
POWI
$3.34B
$32K ﹤0.01%
349
+4
+1% +$393
QFIN icon
1087
Qfin Holdings
QFIN
$1.65B
$32K ﹤0.01%
1,391
+291
+26% +$6.47K
ROL icon
1088
Rollins
ROL
$18.6B
$32K ﹤0.01%
933
-24
-3% -$840
TTC icon
1089
Toro Company
TTC
$9.11B
$32K ﹤0.01%
316
+116
+58% +$11.6K
UGP icon
1090
Ultrapar
UGP
$6.77B
$32K ﹤0.01%
12,014
+1,158
+11% +$2.95K
UNF icon
1091
Unifirst Corp
UNF
$5.45B
$32K ﹤0.01%
154
+73
+90% +$15K
WCC
1092
WESCO International
WCC
$16.2B
$32K ﹤0.01%
242
+60
+33% +$7.67K
TARO
1093
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32K ﹤0.01%
629
+493
+363% +$27.6K
SWCH
1094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32K ﹤0.01%
1,132
+9
+0.8% +$235
AMN icon
1095
AMN Healthcare
AMN
$1.33B
$31K ﹤0.01%
255
+4
+2% +$444
CBT icon
1096
Cabot Corp
CBT
$4.72B
$31K ﹤0.01%
544
-74
-12% -$4.07K
EME icon
1097
Emcor
EME
$31.5B
$31K ﹤0.01%
243
-9
-4% -$1.11K
HR icon
1098
Healthcare Realty
HR
$7.56B
$31K ﹤0.01%
923
-2
-0.2% -$67
MLI icon
1099
Mueller Industries
MLI
$14.6B
$31K ﹤0.01%
2,056
-16
-0.8% -$216
NFG icon
1100
National Fuel Gas
NFG
$7.74B
$31K ﹤0.01%
480
-2
-0.4% -$119
42 43
44
45 46

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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.