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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
NTCO
1276
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22K ﹤0.01%
2,333
-901
-28% -$11K
ATR icon
1277
AptarGroup
ATR
$8.8B
$21K ﹤0.01%
172
– –
AZUL
1278
DELISTED
Azul
AZUL
$21K ﹤0.01%
1,564
+447
+40% +$6.79K
BMRN icon
1279
BioMarin Pharmaceuticals
BMRN
$12B
$21K ﹤0.01%
243
+8
+3% +$660
BSAC icon
1280
Banco Santander Chile
BSAC
$16B
$21K ﹤0.01%
1,285
-301
-19% -$5.4K
CCU icon
1281
Compañía de Cervecerías Unidas
CCU
$2.2B
$21K ﹤0.01%
1,263
-164
-11% -$2.76K
CIBR icon
1282
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21K ﹤0.01%
400
– –
CUBI icon
1283
Customers Bancorp
CUBI
$2.69B
$21K ﹤0.01%
317
-6
-2% -$329
DT icon
1284
Dynatrace
DT
$12.7B
$21K ﹤0.01%
341
+83
+32% +$5.66K
LKFT
1285
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$21K ﹤0.01%
383
+188
+96% +$9.81K
JKS
1286
JinkoSolar
JKS
$782M
$21K ﹤0.01%
458
+73
+19% +$3.77K
KBR icon
1287
KBR
KBR
$4.74B
$21K ﹤0.01%
440
+153
+53% +$6.76K
LAMR icon
1288
Lamar Advertising Co
LAMR
$16.5B
$21K ﹤0.01%
176
-48
-21% -$5.59K
LW icon
1289
Lamb Weston
LW
$7.51B
$21K ﹤0.01%
339
+40
+13% +$2.31K
NYT icon
1290
New York Times
NYT
$12.2B
$21K ﹤0.01%
437
-55
-11% -$2.72K
PCG icon
1291
PG&E
PCG
$39.2B
$21K ﹤0.01%
1,730
-60
-3% -$703
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
516
-23
-4% -$953
SHOO icon
1293
Steven Madden
SHOO
$3.22B
$21K ﹤0.01%
450
-103
-19% -$4.74K
TV icon
1294
Televisa
TV
$1.47B
$21K ﹤0.01%
2,274
+1,162
+104% +$11.9K
WERN icon
1295
Werner Enterprises
WERN
$2.3B
$21K ﹤0.01%
434
-236
-35% -$10.8K
MAGN
1296
Magnera Corp
MAGN
$498M
$21K ﹤0.01%
95
– –
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
543
-12
-2% -$439
DCP
1298
DELISTED
DCP Midstream, LP
DCP
$21K ﹤0.01%
759
+116
+18% +$3.37K
CVET
1299
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,039
+33
+3% +$621
AAL icon
1300
American Airlines Group
AAL
$10.2B
$20K ﹤0.01%
1,096
+70
+7% +$1.34K
50 51
52
53 54

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CS
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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.