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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
WSBC icon
1151
WesBanco
WSBC
$4.03B
$28K ﹤0.01%
796
+149
+23% +$5.24K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.71B
$28K ﹤0.01%
493
-179
-27% -$9.84K
WBT
1153
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,173
– –
GWB
1154
DELISTED
Great Western Bancorp, Inc.
GWB
$28K ﹤0.01%
812
-17
-2% -$580
AZTA icon
1155
Azenta
AZTA
$1.33B
$27K ﹤0.01%
263
-4
-1% -$434
CCS icon
1156
Century Communities
CCS
$2.05B
$27K ﹤0.01%
330
-2
-0.6% -$143
COKE icon
1157
Coca-Cola Consolidated
COKE
$13B
$27K ﹤0.01%
430
– –
CW icon
1158
Curtiss-Wright
CW
$26.9B
$27K ﹤0.01%
193
+32
+20% +$4.22K
ENOV icon
1159
Enovis
ENOV
$1.7B
$27K ﹤0.01%
342
– –
FLR icon
1160
Fluor
FLR
$6.89B
$27K ﹤0.01%
1,070
+400
+60% +$8.51K
IGV icon
1161
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$27K ﹤0.01%
340
– –
JHG
1162
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
636
-100
-14% -$4.42K
MSBI icon
1163
Midland States Bancorp
MSBI
$708M
$27K ﹤0.01%
1,081
+754
+231% +$18.9K
RH icon
1164
RH
RH
$3.35B
$27K ﹤0.01%
51
– –
SLM icon
1165
SLM Corp
SLM
$4.75B
$27K ﹤0.01%
1,350
+462
+52% +$8.46K
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$27K ﹤0.01%
972
-178
-15% -$4.48K
TR icon
1167
Tootsie Roll Industries
TR
$2.94B
$27K ﹤0.01%
852
-164
-16% -$4.75K
X
1168
DELISTED
US Steel
X
$27K ﹤0.01%
1,119
+47
+4% +$1.11K
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K ﹤0.01%
567
+476
+523% +$23K
AGR
1170
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
538
-353
-40% -$17.9K
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
1,462
+708
+94% +$14.3K
WRK
1172
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
609
-68
-10% -$3.2K
LTHM
1173
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
1,125
– –
LHCG
1174
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
199
+101
+103% +$13.8K
ZEN
1175
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
259
+131
+102% +$14K
45 46
47
48 49

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ECA
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TAM
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5NCM
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DIA
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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.