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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
IBA
1326
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20K ﹤0.01%
462
-93
-17% -$3.89K
FOE
1327
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
908
-19
-2% -$404
AXON
1328
Axon Enterprise
AXON
$44.1B
$19K ﹤0.01%
118
-6
-5% -$1.01K
DAC icon
1329
Danaos Corp
DAC
$2.56B
$19K ﹤0.01%
+255
New +$18.4K
ESTC icon
1330
Elastic
ESTC
$6.46B
$19K ﹤0.01%
156
+53
+51% +$8.01K
FOXF icon
1331
Fox Factory Holding Corp
FOXF
$801M
$19K ﹤0.01%
111
+4
+4% +$670
GNW icon
1332
Genworth Financial
GNW
$3.85B
$19K ﹤0.01%
4,697
+900
+24% +$3.74K
IBCP icon
1333
Independent Bank Corp
IBCP
$797M
$19K ﹤0.01%
816
+718
+733% +$16.4K
IOVA icon
1334
Iovance Biotherapeutics
IOVA
$2.1B
$19K ﹤0.01%
1,017
+244
+32% +$5.37K
JMIA
1335
Jumia Technologies
JMIA
$741M
$19K ﹤0.01%
1,638
+1,535
+1,490% +$24K
KGC icon
1336
Kinross Gold
KGC
$28.1B
$19K ﹤0.01%
3,233
+932
+41% +$5.57K
NXST icon
1337
Nexstar Media Group
NXST
$5.92B
$19K ﹤0.01%
127
+65
+105% +$10.1K
OGE icon
1338
OGE Energy
OGE
$10.2B
$19K ﹤0.01%
501
+260
+108% +$9.11K
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.61B
$19K ﹤0.01%
1,373
+97
+8% +$1.37K
SIFY
1340
Sify Technologies
SIFY
$1.03B
$19K ﹤0.01%
955
-95
-9% -$1.93K
SITC icon
1341
SITE Centers
SITC
$235M
$19K ﹤0.01%
1,566
– –
STKL
1342
DELISTED
SunOpta
STKL
$19K ﹤0.01%
2,796
+2,277
+439% +$16.5K
TRN icon
1343
Trinity Industries
TRN
$3.03B
$19K ﹤0.01%
635
-19
-3% -$543
UBSI icon
1344
United Bankshares
UBSI
$6.71B
$19K ﹤0.01%
512
– –
UPLD icon
1345
Upland Software
UPLD
$14.4M
$19K ﹤0.01%
+108
New +$27.5K
ENLC
1346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+2,726
New +$19.7K
SNP
1347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
408
-490
-55% -$23.7K
ALEX
1348
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
726
+532
+274% +$12.9K
ARMK icon
1349
Aramark
ARMK
$15.1B
$18K ﹤0.01%
666
-10
-1% -$262
BMRC icon
1350
Bank of Marin Bancorp
BMRC
$471M
$18K ﹤0.01%
494
+306
+163% +$11.4K
52 53
54
55 56

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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
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.