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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
BRG
1176
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$27K ﹤0.01%
1,018
– –
BBL
1177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
453
-4
-0.9% -$218
ADNT icon
1178
Adient
ADNT
$1.7B
$26K ﹤0.01%
537
+15
+3% +$673
AIN icon
1179
Albany International
AIN
$2.16B
$26K ﹤0.01%
295
-30
-9% -$2.53K
BCH icon
1180
Banco de Chile
BCH
$20.4B
$26K ﹤0.01%
1,683
-2,743
-62% -$48.7K
CASY icon
1181
Casey's General Stores
CASY
$31.7B
$26K ﹤0.01%
132
-57
-30% -$11K
CHE icon
1182
Chemed
CHE
$6.87B
$26K ﹤0.01%
49
-21
-30% -$10.1K
DAVA icon
1183
Endava
DAVA
$153M
$26K ﹤0.01%
155
– –
DEI icon
1184
Douglas Emmett
DEI
$2.01B
$26K ﹤0.01%
786
+35
+5% +$1.18K
DFAS icon
1185
Dimensional US Small Cap ETF
DFAS
$15.5B
$26K ﹤0.01%
432
– –
FIVN icon
1186
FIVE9
FIVN
$2.08B
$26K ﹤0.01%
186
-17
-8% -$2.51K
FNB icon
1187
FNB Corp
FNB
$6.81B
$26K ﹤0.01%
2,131
+572
+37% +$6.91K
FND icon
1188
Floor & Decor
FND
$6.14B
$26K ﹤0.01%
203
+126
+164% +$16.2K
J icon
1189
Jacobs Solutions
J
$16.6B
$26K ﹤0.01%
222
-45
-17% -$5.2K
KRO icon
1190
KRONOS Worldwide
KRO
$712M
$26K ﹤0.01%
1,750
+911
+109% +$12.7K
MOS icon
1191
The Mosaic Company
MOS
$7.34B
$26K ﹤0.01%
654
-28
-4% -$1.07K
NOAH
1192
Noah Holdings
NOAH
$594M
$26K ﹤0.01%
845
-760
-47% -$28.6K
SLAB icon
1193
Silicon Laboratories
SLAB
$7.17B
$26K ﹤0.01%
128
+5
+4% +$921
SLV icon
1194
iShares Silver Trust
SLV
$27.6B
$26K ﹤0.01%
1,200
– –
VNO icon
1195
Vornado Realty Trust
VNO
$7.54B
$26K ﹤0.01%
623
+198
+47% +$8.55K
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
180
– –
PTR
1197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
580
-56
-9% -$2.63K
BAP icon
1198
Credicorp
BAP
$30.9B
$25K ﹤0.01%
203
+3
+2% +$368
BB icon
1199
BlackBerry
BB
$4.74B
$25K ﹤0.01%
2,676
-1,555
-37% -$15.6K
BBDC icon
1200
Barings BDC
BBDC
$885M
$25K ﹤0.01%
2,246
-20
-0.9% -$221
46 47
48
49 50

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CS
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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.