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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 44.61%
2 Technology 13.64%
3 Consumer Staples 7.29%
4 Healthcare 6.88%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$1.22M 0.15%
1,331
-171
-11% -$156K
SONY icon
102
Sony
SONY
$137B
$1.22M 0.15%
48,215
+6,075
+14% +$145K
TM icon
103
Toyota
TM
$227B
$1.2M 0.14%
6,491
+768
+13% +$138K
BDX icon
104
Becton Dickinson
BDX
$48.8B
$1.19M 0.14%
4,861
+1,802
+59% +$432K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.19M 0.14%
28,948
+12,107
+72% +$505K
NVO
106
Novo Nordisk
NVO
$200B
$1.18M 0.14%
21,116
+2,148
+11% +$116K
CTAS icon
107
Cintas
CTAS
$80.2B
$1.18M 0.14%
10,652
+5,148
+94% +$555K
AMGN icon
108
Amgen
AMGN
$213B
$1.16M 0.14%
5,140
-1,428
-22% -$301K
AME icon
109
Ametek
AME
$54.5B
$1.15M 0.14%
7,808
+4,158
+114% +$569K
LRCX icon
110
Lam Research
LRCX
$401B
$1.14M 0.14%
15,880
-1,310
-8% -$82.1K
ZTS icon
111
Zoetis
ZTS
$30.4B
$1.14M 0.14%
4,680
+73
+2% +$16K
VZ icon
112
Verizon
VZ
$209B
$1.14M 0.14%
21,837
+1,734
+9% +$90.5K
MS icon
113
Morgan Stanley
MS
$340B
$1.13M 0.14%
11,521
-401
-3% -$39.9K
HON icon
114
Honeywell
HON
$66B
$1.13M 0.13%
5,735
-1,348
-19% -$272K
MRSH
115
Marsh
MRSH
$86.1B
$1.12M 0.13%
6,453
+944
+17% +$157K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.12M 0.13%
37,696
+10,792
+40% +$330K
MMM icon
117
3M
MMM
$86.4B
$1.11M 0.13%
7,462
+1,731
+30% +$258K
UPS icon
118
United Parcel Service
UPS
$85.5B
$1.1M 0.13%
5,148
+1,962
+62% +$399K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.1M 0.13%
13,128
– –
AMP icon
120
Ameriprise Financial
AMP
$49.2B
$1.09M 0.13%
3,629
+1,247
+52% +$369K
ITW icon
121
Illinois Tool Works
ITW
$76.5B
$1.06M 0.13%
4,301
-630
-13% -$146K
SPGI icon
122
S&P Global
SPGI
$127B
$1.06M 0.13%
2,247
+37
+2% +$16.9K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.4B
$1.06M 0.13%
5,782
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.02M 0.12%
+13,798
New +$992K
SCHW
125
Charles Schwab
SCHW
$185B
$1.01M 0.12%
12,010
+859
+8% +$69.5K
3 4
5
6 7

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WPC
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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

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.