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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
AUTL
1301
Autolus Therapeutics
AUTL
$386M
$20K ﹤0.01%
3,813
+369
+11% +$2.21K
AVAL icon
1302
Grupo Aval
AVAL
$5.79B
$20K ﹤0.01%
3,916
+487
+14% +$2.73K
BDN
1303
Brandywine Realty Trust
BDN
$521M
$20K ﹤0.01%
1,503
-454
-23% -$6.24K
BRO icon
1304
Brown & Brown
BRO
$25B
$20K ﹤0.01%
278
+6
+2% +$387
CERS icon
1305
Cerus
CERS
$585M
$20K ﹤0.01%
2,976
– –
ELAN icon
1306
Elanco Animal Health
ELAN
$12.7B
$20K ﹤0.01%
722
-558
-44% -$17.4K
ESE icon
1307
ESCO Technologies
ESE
$8.18B
$20K ﹤0.01%
218
+77
+55% +$6.66K
ESNT icon
1308
Essent Group
ESNT
$6.21B
$20K ﹤0.01%
450
-19
-4% -$871
GNK icon
1309
Genco Shipping & Trading
GNK
$1.11B
$20K ﹤0.01%
1,219
– –
GVA icon
1310
Granite Construction
GVA
$5.31B
$20K ﹤0.01%
527
+2
+0.4% +$79
GWRE icon
1311
Guidewire Software
GWRE
$13.3B
$20K ﹤0.01%
176
+4
+2% +$474
JJSF icon
1312
J&J Snack Foods
JJSF
$1.49B
$20K ﹤0.01%
129
+77
+148% +$11.6K
KRC icon
1313
Kilroy Realty
KRC
$4.5B
$20K ﹤0.01%
296
-95
-24% -$6.48K
M icon
1314
Macy's
M
$6.62B
$20K ﹤0.01%
748
-267
-26% -$7.28K
MATV icon
1315
Mativ Holdings
MATV
$482M
$20K ﹤0.01%
662
+472
+248% +$15.5K
NET icon
1316
Cloudflare
NET
$93.7B
$20K ﹤0.01%
149
+79
+113% +$13.2K
NMRK icon
1317
Newmark Group
NMRK
$2.88B
$20K ﹤0.01%
1,071
– –
PDS
1318
Precision Drilling
PDS
$1.01B
$20K ﹤0.01%
563
+63
+13% +$2.46K
REXR icon
1319
Rexford Industrial Realty
REXR
$8.64B
$20K ﹤0.01%
252
+31
+14% +$2.15K
SKYW icon
1320
Skywest
SKYW
$4.51B
$20K ﹤0.01%
507
-113
-18% -$5.05K
SPTN
1321
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
765
– –
UAA icon
1322
Under Armour
UAA
$3.04B
$20K ﹤0.01%
964
-400
-29% -$9.08K
WEX icon
1323
WEX
WEX
$6.23B
$20K ﹤0.01%
142
+15
+12% +$2.29K
WOLF icon
1324
Wolfspeed
WOLF
$1.14B
$20K ﹤0.01%
178
-29
-14% -$3.23K
VGR
1325
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
1,736
-712
-29% -$7.61K
51 52
53
54 55

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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
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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.