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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
HOPE icon
1401
Hope Bancorp
HOPE
$1.8B
$16K ﹤0.01%
1,075
-14
-1% -$207
LPX icon
1402
Louisiana-Pacific
LPX
$5.35B
$16K ﹤0.01%
201
-75
-27% -$5.14K
MDU icon
1403
MDU Resources
MDU
$4.31B
$16K ﹤0.01%
1,341
+702
+110% +$7.92K
MSM icon
1404
MSC Industrial Direct
MSM
$6.97B
$16K ﹤0.01%
193
-28
-13% -$2.34K
NEOG icon
1405
Neogen
NEOG
$2B
$16K ﹤0.01%
363
-108
-23% -$4.62K
NVCR icon
1406
NovoCure
NVCR
$1.89B
$16K ﹤0.01%
218
+167
+327% +$16.8K
NWN icon
1407
Northwest Natural Holdings
NWN
$2.18B
$16K ﹤0.01%
322
-61
-16% -$2.84K
OSW icon
1408
OneSpaWorld
OSW
$2.82B
$16K ﹤0.01%
1,550
– –
PB icon
1409
Prosperity Bancshares
PB
$8.82B
$16K ﹤0.01%
227
– –
PPA icon
1410
Invesco Aerospace & Defense ETF
PPA
$8.39B
$16K ﹤0.01%
219
– –
RGA icon
1411
Reinsurance Group of America
RGA
$15.9B
$16K ﹤0.01%
146
-11
-7% -$1.22K
RUSHB icon
1412
Rush Enterprises Class B
RUSHB
$6B
$16K ﹤0.01%
440
– –
SEB icon
1413
Seaboard Corp
SEB
$4.36B
$16K ﹤0.01%
4
– –
SFL icon
1414
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
1,913
– –
TEX icon
1415
Terex
TEX
$7.84B
$16K ﹤0.01%
361
-79
-18% -$3.55K
TNDM icon
1416
Tandem Diabetes Care
TNDM
$1.22B
$16K ﹤0.01%
108
+5
+5% +$675
XLB icon
1417
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$16K ﹤0.01%
348
– –
YEXT icon
1418
Yext
YEXT
$564M
$16K ﹤0.01%
1,578
+1,521
+2,668% +$17.1K
PFC
1419
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
+502
New +$15.8K
ROIC
1420
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
807
-332
-29% -$6.11K
EGIO
1421
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
113
-5
-4% -$594
RFP
1422
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
1,029
+346
+51% +$4.37K
TSC
1423
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K ﹤0.01%
530
+7
+1% +$198
AKR icon
1424
Acadia Realty Trust
AKR
$2.96B
$15K ﹤0.01%
668
– –
CBRL icon
1425
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
117
-35
-23% -$4.67K
55 56
57
58 59

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.