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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
GLPI icon
1376
Gaming and Leisure Properties
GLPI
$13B
$17K ﹤0.01%
345
-78
-18% -$3.71K
HCI icon
1377
HCI Group
HCI
$2.29B
$17K ﹤0.01%
206
-15
-7% -$1.75K
ITRI icon
1378
Itron
ITRI
$4.75B
$17K ﹤0.01%
250
+156
+166% +$11K
LBTYA icon
1379
Liberty Global Class A
LBTYA
$3.49B
$17K ﹤0.01%
605
+8
+1% +$228
LBRT icon
1380
Liberty Energy
LBRT
$2.89B
$17K ﹤0.01%
1,704
-15
-0.9% -$174
NCLH icon
1381
Norwegian Cruise Line
NCLH
$9.74B
$17K ﹤0.01%
803
-300
-27% -$7.17K
NHI icon
1382
National Health Investors
NHI
$3.81B
$17K ﹤0.01%
290
+233
+409% +$12.9K
NOVA
1383
DELISTED
Sunnova Energy
NOVA
$17K ﹤0.01%
592
+15
+3% +$541
PTON icon
1384
Peloton Interactive
PTON
$2.84B
$17K ﹤0.01%
475
-284
-37% -$17.3K
RDFN
1385
DELISTED
Redfin
RDFN
$17K ﹤0.01%
454
+1
+0.2% +$45
RLJ icon
1386
RLJ Lodging Trust
RLJ
$1.89B
$17K ﹤0.01%
1,193
-31
-3% -$436
SCHO icon
1387
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K ﹤0.01%
658
– –
SLGN icon
1388
Silgan Holdings
SLGN
$5.07B
$17K ﹤0.01%
396
+227
+134% +$9.37K
SQM icon
1389
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K ﹤0.01%
343
+33
+11% +$1.89K
STBA icon
1390
S&T Bancorp
STBA
$1.92B
$17K ﹤0.01%
543
– –
VMI icon
1391
Valmont Industries
VMI
$9.33B
$17K ﹤0.01%
69
– –
WOR icon
1392
Worthington Enterprises
WOR
$2.82B
$17K ﹤0.01%
504
-148
-23% -$4.87K
AIFU
1393
AIFU Inc
AIFU
$190M
$17K ﹤0.01%
6
-2
-25% -$9.59K
AY
1394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
484
– –
SC
1395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
408
+6
+1% +$251
UBA
1396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
778
+272
+54% +$5.46K
BEKE icon
1397
KE Holdings
BEKE
$17.7B
$16K ﹤0.01%
774
+563
+267% +$11.5K
BIPC icon
1398
Brookfield Infrastructure
BIPC
$5.23B
$16K ﹤0.01%
+351
New +$14.5K
FFIC
1399
DELISTED
Flushing Financial
FFIC
$16K ﹤0.01%
676
– –
FMNB icon
1400
Farmers National Banc Corp
FMNB
$947M
$16K ﹤0.01%
844
+743
+736% +$13.2K
54 55
56
57 58

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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.