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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
NTB icon
1101
Bank of N.T. Butterfield & Son
NTB
$2.39B
$31K ﹤0.01%
811
-91
-10% -$3.46K
ADAM
1102
Adamas Trust
ADAM
$788M
$31K ﹤0.01%
2,109
– –
PBF icon
1103
PBF Energy
PBF
$7.27B
$31K ﹤0.01%
2,391
+1,154
+93% +$16K
PRQR icon
1104
ProQR Therapeutics
PRQR
$244M
$31K ﹤0.01%
3,840
+1,196
+45% +$9.11K
ROG icon
1105
Rogers Corp
ROG
$2.16B
$31K ﹤0.01%
112
+53
+90% +$12.9K
MTUS icon
1106
Metallus
MTUS
$880M
$31K ﹤0.01%
1,861
– –
MANT
1107
DELISTED
Mantech International Corp
MANT
$31K ﹤0.01%
422
-9
-2% -$686
ACH
1108
DELISTED
Alum Corp of China Ltd
ACH
$31K ﹤0.01%
2,251
-3,010
-57% -$44.4K
ARWR icon
1109
Arrowhead Research
ARWR
$11.8B
$30K ﹤0.01%
450
+143
+47% +$9.83K
CADE
1110
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
1,006
+775
+335% +$23.4K
HRI icon
1111
Herc Holdings
HRI
$4.85B
$30K ﹤0.01%
189
+57
+43% +$10.1K
KWR icon
1112
Quaker Houghton
KWR
$2.7B
$30K ﹤0.01%
131
+42
+47% +$10.2K
LX
1113
LexinFintech Holdings
LX
$242M
$30K ﹤0.01%
7,744
+7,701
+17,909% +$38.3K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13.2B
$30K ﹤0.01%
368
+205
+126% +$15.9K
VST icon
1115
Vistra
VST
$50.2B
$30K ﹤0.01%
1,339
-127
-9% -$2.55K
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
368
+163
+80% +$16.3K
SWAV
1117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K ﹤0.01%
167
-6
-3% -$1.18K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
535
+94
+21% +$4.79K
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
1,134
+300
+36% +$7.13K
CDK
1120
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
714
-94
-12% -$3.94K
LAC
1121
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
1,021
+40
+4% +$1.2K
ATKR icon
1122
Atkore
ATKR
$2.58B
$29K ﹤0.01%
265
– –
CYD icon
1123
China Yuchai International
CYD
$1.73B
$29K ﹤0.01%
1,975
+363
+23% +$4.57K
ENR icon
1124
Energizer
ENR
$1.5B
$29K ﹤0.01%
733
+659
+891% +$25.3K
EXTR icon
1125
Extreme Networks
EXTR
$3.9B
$29K ﹤0.01%
1,871
– –
43 44
45
46 47

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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.