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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
LCID icon
1251
Lucid Motors
LCID
$3.08B
$23K ﹤0.01%
60
+32
+114% +$12.1K
LKQ icon
1252
LKQ Corp
LKQ
$6.77B
$23K ﹤0.01%
391
+140
+56% +$7.9K
MD icon
1253
Pediatrix Medical
MD
$2.21B
$23K ﹤0.01%
847
-12
-1% -$321
PII icon
1254
Polaris
PII
$4.07B
$23K ﹤0.01%
207
-31
-13% -$3.65K
TAC icon
1255
TransAlta
TAC
$4.03B
$23K ﹤0.01%
2,107
+345
+20% +$3.76K
TOL icon
1256
Toll Brothers
TOL
$14.5B
$23K ﹤0.01%
317
-233
-42% -$15K
WES icon
1257
Western Midstream Partners
WES
$19.4B
$23K ﹤0.01%
1,037
+106
+11% +$2.27K
BCPC
1258
Balchem Corp
BCPC
$5.33B
$23K ﹤0.01%
138
-6
-4% -$963
VG
1259
DELISTED
Vonage Holdings Corporation
VG
$23K ﹤0.01%
1,105
+60
+6% +$1.09K
AIT icon
1260
Applied Industrial Technologies
AIT
$12.9B
$22K ﹤0.01%
219
-9
-4% -$901
BOTZ icon
1261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$22K ﹤0.01%
600
– –
CC icon
1262
Chemours
CC
$2.57B
$22K ﹤0.01%
669
+4
+0.6% +$125
CF icon
1263
CF Industries
CF
$18.9B
$22K ﹤0.01%
312
+3
+1% +$188
CWEN.A
1264
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
670
– –
DFAI
1265
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$22K ﹤0.01%
+735
New +$21.6K
DTM icon
1266
DT Midstream
DTM
$14.1B
$22K ﹤0.01%
467
-7
-1% -$335
GME icon
1267
GameStop
GME
$9.94B
$22K ﹤0.01%
596
-80
-12% -$3.64K
HMY icon
1268
Harmony Gold Mining
HMY
$9.7B
$22K ﹤0.01%
5,292
+3,093
+141% +$11.8K
IDCC icon
1269
InterDigital
IDCC
$6.72B
$22K ﹤0.01%
302
-50
-14% -$3.48K
IMKTA icon
1270
Ingles Markets
IMKTA
$1.71B
$22K ﹤0.01%
250
-16
-6% -$1.22K
NSA
1271
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
318
+197
+163% +$12.2K
PEN icon
1272
Penumbra
PEN
$12.6B
$22K ﹤0.01%
75
-14
-16% -$3.7K
THG icon
1273
Hanover Insurance
THG
$7.84B
$22K ﹤0.01%
170
+68
+67% +$8.82K
VLRS
1274
Controladora Vuela Compania de Aviacion
VLRS
$910M
$22K ﹤0.01%
1,252
+136
+12% +$2.44K
WPRT
1275
Westport Fuel Systems
WPRT
$32.9M
$22K ﹤0.01%
932
+633
+212% +$18.1K
49 50
51
52 53

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.