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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
BOH icon
1351
Bank of Hawaii
BOH
$3.17B
$18K ﹤0.01%
220
– –
CPF icon
1352
Central Pacific Financial
CPF
$1.02B
$18K ﹤0.01%
634
– –
CYRX icon
1353
CryoPort
CYRX
$765M
$18K ﹤0.01%
312
– –
EPRT icon
1354
Essential Properties Realty Trust
EPRT
$6.94B
$18K ﹤0.01%
617
+413
+202% +$11.8K
FINV
1355
FinVolution Group
FINV
$1.16B
$18K ﹤0.01%
+3,642
New +$21.2K
HEI icon
1356
HEICO Corp
HEI
$50.8B
$18K ﹤0.01%
126
+8
+7% +$1.13K
HUBG icon
1357
HUB Group
HUBG
$2.92B
$18K ﹤0.01%
428
-74
-15% -$2.94K
PSCT icon
1358
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$18K ﹤0.01%
357
– –
QRVO icon
1359
Qorvo
QRVO
$8.09B
$18K ﹤0.01%
117
-151
-56% -$24K
RGP icon
1360
Resources Connection
RGP
$136M
$18K ﹤0.01%
1,010
+759
+302% +$13.4K
RITM icon
1361
Rithm Capital
RITM
$5.46B
$18K ﹤0.01%
1,727
– –
RWO icon
1362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$18K ﹤0.01%
325
– –
SXT icon
1363
Sensient Technologies
SXT
$5.3B
$18K ﹤0.01%
179
– –
TRNO icon
1364
Terreno Realty
TRNO
$7.72B
$18K ﹤0.01%
207
+183
+763% +$13.8K
VECO icon
1365
Veeco
VECO
$2.79B
$18K ﹤0.01%
633
– –
WT icon
1366
WisdomTree
WT
$2.97B
$18K ﹤0.01%
2,923
– –
XPO icon
1367
XPO
XPO
$24B
$18K ﹤0.01%
394
-257
-39% -$11.9K
SBNY
1368
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
56
+1
+2% +$312
BOOT icon
1369
Boot Barn
BOOT
$4.81B
$17K ﹤0.01%
141
+94
+200% +$10.6K
BUSE icon
1370
First Busey Corp
BUSE
$2.56B
$17K ﹤0.01%
638
– –
CHDN icon
1371
Churchill Downs
CHDN
$6.22B
$17K ﹤0.01%
140
-50
-26% -$5.93K
COHU icon
1372
Cohu
COHU
$2B
$17K ﹤0.01%
454
– –
DCOM icon
1373
Dime Commercial Bancshares
DCOM
$1.8B
$17K ﹤0.01%
473
– –
FHB icon
1374
First Hawaiian
FHB
$3.42B
$17K ﹤0.01%
609
+35
+6% +$977
GL icon
1375
Globe Life
GL
$13.9B
$17K ﹤0.01%
185
-77
-29% -$7.12K
53 54
55
56 57

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.