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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
FCPT icon
1126
Four Corners Property Trust
FCPT
$2.86B
$29K ﹤0.01%
992
– –
HBNC icon
1127
Horizon Bancorp
HBNC
$1.07B
$29K ﹤0.01%
1,370
-36
-3% -$707
INN
1128
Summit Hotel Properties
INN
$741M
$29K ﹤0.01%
2,921
-419
-13% -$4.07K
KRNT icon
1129
Kornit Digital
KRNT
$707M
$29K ﹤0.01%
188
+57
+44% +$8.77K
LSCC icon
1130
Lattice Semiconductor
LSCC
$16.4B
$29K ﹤0.01%
373
+166
+80% +$12.3K
MTX icon
1131
Minerals Technologies
MTX
$2.35B
$29K ﹤0.01%
402
-7
-2% -$503
OLN icon
1132
Olin
OLN
$2.44B
$29K ﹤0.01%
499
– –
VVV icon
1133
Valvoline
VVV
$5.13B
$29K ﹤0.01%
790
-122
-13% -$4.25K
WWW icon
1134
Wolverine World Wide
WWW
$1.71B
$29K ﹤0.01%
999
– –
AIMC
1135
DELISTED
Altra Industrial Motion Corp
AIMC
$29K ﹤0.01%
562
– –
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,282
-214
-14% -$5.16K
AGNC icon
1137
AGNC Investment
AGNC
$12.9B
$28K ﹤0.01%
1,864
-672
-26% -$10.6K
AMC icon
1138
AMC Entertainment Holdings
AMC
$2.37B
$28K ﹤0.01%
102
+61
+149% +$21.5K
ARI
1139
Apollo Commercial Real Estate
ARI
$883M
$28K ﹤0.01%
2,161
+1,628
+305% +$23.5K
ASB icon
1140
Associated Banc-Corp
ASB
$5.85B
$28K ﹤0.01%
1,256
+589
+88% +$13.3K
IBB icon
1141
iShares Biotechnology ETF
IBB
$9.55B
$28K ﹤0.01%
185
– –
KAI icon
1142
Kadant
KAI
$3.71B
$28K ﹤0.01%
120
-22
-15% -$4.9K
MHO icon
1143
M/I Homes
MHO
$3.89B
$28K ﹤0.01%
449
-112
-20% -$6.7K
PEBO icon
1144
Peoples Bancorp
PEBO
$1.52B
$28K ﹤0.01%
872
-39
-4% -$1.25K
SANM icon
1145
Sanmina
SANM
$9.22B
$28K ﹤0.01%
672
+146
+28% +$5.74K
SCI icon
1146
Service Corp International
SCI
$11.7B
$28K ﹤0.01%
393
– –
SXI icon
1147
Standex International
SXI
$3.56B
$28K ﹤0.01%
253
+107
+73% +$11.6K
TRMK icon
1148
Trustmark
TRMK
$2.73B
$28K ﹤0.01%
873
-37
-4% -$1.21K
VNT icon
1149
Vontier
VNT
$4.63B
$28K ﹤0.01%
900
-239
-21% -$7.78K
VV icon
1150
Vanguard Large-Cap ETF
VV
$52B
$28K ﹤0.01%
127
– –
44 45
46
47 48

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.