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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
CLS icon
1226
Celestica
CLS
$40.3B
$24K ﹤0.01%
2,168
+239
+12% +$2.48K
DFAU icon
1227
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24K ﹤0.01%
+729
New +$23.4K
EVT icon
1228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$24K ﹤0.01%
800
– –
EXPO icon
1229
Exponent
EXPO
$3.15B
$24K ﹤0.01%
207
-3
-1% -$353
IRM icon
1230
Iron Mountain
IRM
$37.4B
$24K ﹤0.01%
460
+78
+20% +$3.69K
NVAX icon
1231
Novavax
NVAX
$1.21B
$24K ﹤0.01%
170
-56
-25% -$9.62K
POR icon
1232
Portland General Electric
POR
$5.92B
$24K ﹤0.01%
460
-43
-9% -$2.15K
SNDR icon
1233
Schneider National
SNDR
$6.34B
$24K ﹤0.01%
885
+68
+8% +$1.71K
VNET
1234
VNET Group
VNET
$1.92B
$24K ﹤0.01%
2,643
+1,137
+75% +$15.5K
ORAN
1235
DELISTED
Orange
ORAN
$24K ﹤0.01%
2,300
-2,244
-49% -$24.3K
CTT
1236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K ﹤0.01%
2,733
-26
-0.9% -$232
AA icon
1237
Alcoa
AA
$11.7B
$23K ﹤0.01%
389
+73
+23% +$3.66K
AEO icon
1238
American Eagle Outfitters
AEO
$3.04B
$23K ﹤0.01%
901
-267
-23% -$6.8K
ALE
1239
DELISTED
Allete
ALE
$23K ﹤0.01%
350
+48
+16% +$3.01K
EFOR
1240
Everforth Inc
EFOR
$953M
$23K ﹤0.01%
183
-44
-19% -$5.38K
BFH icon
1241
Bread Financial
BFH
$4.36B
$23K ﹤0.01%
348
-82
-19% -$6.07K
BHF icon
1242
Brighthouse Financial
BHF
$3.66B
$23K ﹤0.01%
441
+39
+10% +$2K
COHR icon
1243
Coherent
COHR
$47.6B
$23K ﹤0.01%
331
+49
+17% +$3.08K
CROX icon
1244
Crocs
CROX
$6.75B
$23K ﹤0.01%
176
– –
DEA
1245
Easterly Government Properties
DEA
$1.17B
$23K ﹤0.01%
400
+78
+24% +$4.21K
DECK icon
1246
Deckers Outdoor
DECK
$14.2B
$23K ﹤0.01%
372
-120
-24% -$7.74K
EWBC icon
1247
East-West Bancorp
EWBC
$18B
$23K ﹤0.01%
288
– –
GXO icon
1248
GXO Logistics
GXO
$6.13B
$23K ﹤0.01%
251
-178
-41% -$16K
HOMB icon
1249
Home BancShares
HOMB
$6.31B
$23K ﹤0.01%
926
+18
+2% +$443
IDA icon
1250
Idacorp
IDA
$8.24B
$23K ﹤0.01%
207
+109
+111% +$11.6K
48 49
50
51 52

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.