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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
CBSH icon
1201
Commerce Bancshares
CBSH
$8.64B
$25K ﹤0.01%
435
-8
-2% -$450
DAR icon
1202
Darling Ingredients
DAR
$9.28B
$25K ﹤0.01%
355
-75
-17% -$5.45K
DORM icon
1203
Dorman Products
DORM
$4.28B
$25K ﹤0.01%
217
– –
DQ
1204
Daqo New Energy
DQ
$802M
$25K ﹤0.01%
631
+179
+40% +$10.4K
HUYA
1205
Huya Inc
HUYA
$561M
$25K ﹤0.01%
3,546
-3,265
-48% -$27K
LAD icon
1206
Lithia Motors
LAD
$8.17B
$25K ﹤0.01%
83
+1
+1% +$309
CALY
1207
Callaway Golf Company
CALY
$3.28B
$25K ﹤0.01%
911
-411
-31% -$11.4K
RGLD icon
1208
Royal Gold
RGLD
$16.6B
$25K ﹤0.01%
240
+24
+11% +$2.42K
SAIC icon
1209
Saic
SAIC
$5.14B
$25K ﹤0.01%
301
+13
+5% +$1.13K
SEDG icon
1210
SolarEdge
SEDG
$2.44B
$25K ﹤0.01%
89
+40
+82% +$12.6K
SEIC icon
1211
SEI Investments
SEIC
$12.4B
$25K ﹤0.01%
412
-11
-3% -$682
SNEX icon
1212
StoneX
SNEX
$8.99B
$25K ﹤0.01%
2,050
+526
+35% +$6.89K
SR icon
1213
Spire
SR
$4.88B
$25K ﹤0.01%
389
-175
-31% -$11.1K
STNE icon
1214
StoneCo
STNE
$2.71B
$25K ﹤0.01%
1,512
+1,472
+3,680% +$37.3K
TMHC icon
1215
Taylor Morrison
TMHC
$25K ﹤0.01%
721
+4
+0.6% +$125
VRNT
1216
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
481
– –
DAY
1217
DELISTED
Dayforce
DAY
$25K ﹤0.01%
236
-38
-14% -$4.36K
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
231
+101
+78% +$9.74K
MMP
1219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
549
– –
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
$25K ﹤0.01%
511
+183
+56% +$9.39K
ATRC icon
1221
AtriCure
ATRC
$2.01B
$24K ﹤0.01%
339
-11
-3% -$800
AVNT icon
1222
Avient
AVNT
$3.41B
$24K ﹤0.01%
421
+52
+14% +$2.85K
AVT icon
1223
Avnet
AVT
$7.07B
$24K ﹤0.01%
578
+14
+2% +$540
BRC icon
1224
Brady Corp
BRC
$4.6B
$24K ﹤0.01%
443
– –
BRKR icon
1225
Bruker
BRKR
$9.58B
$24K ﹤0.01%
291
+212
+268% +$17K
47 48
49
50 51

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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.