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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
CLLS
1426
Cellectis
CLLS
$286M
$15K ﹤0.01%
1,868
+926
+98% +$9.1K
CSTE icon
1427
Caesarstone
CSTE
$71.6M
$15K ﹤0.01%
1,341
+1,177
+718% +$14.1K
CUBE icon
1428
CubeSmart
CUBE
$9.62B
$15K ﹤0.01%
261
+64
+32% +$3.44K
CWST icon
1429
Casella Waste Systems
CWST
$5.79B
$15K ﹤0.01%
170
+2
+1% +$168
DBX icon
1430
Dropbox
DBX
$7.48B
$15K ﹤0.01%
622
+148
+31% +$3.98K
EBF icon
1431
Ennis
EBF
$554M
$15K ﹤0.01%
778
+708
+1,011% +$13.7K
FRME icon
1432
First Merchants
FRME
$2.74B
$15K ﹤0.01%
365
-49
-12% -$2.05K
GTLS
1433
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
95
+2
+2% +$354
HLI icon
1434
Houlihan Lokey
HLI
$10.2B
$15K ﹤0.01%
143
+5
+4% +$534
HXL icon
1435
Hexcel
HXL
$8.3B
$15K ﹤0.01%
293
+199
+212% +$11.3K
IBKR icon
1436
Interactive Brokers
IBKR
$40.5B
$15K ﹤0.01%
736
– –
ICUI icon
1437
ICU Medical
ICUI
$4.14B
$15K ﹤0.01%
65
-9
-12% -$2.1K
KN icon
1438
Knowles
KN
$3.07B
$15K ﹤0.01%
637
-82
-11% -$1.73K
KTB icon
1439
Kontoor Brands
KTB
$4.87B
$15K ﹤0.01%
288
– –
LIND icon
1440
Lindblad Expeditions
LIND
$1.95B
$15K ﹤0.01%
931
+666
+251% +$10.5K
LOPE icon
1441
Grand Canyon Education
LOPE
$3.99B
$15K ﹤0.01%
175
+2
+1% +$165
LZB icon
1442
La-Z-Boy
LZB
$1.65B
$15K ﹤0.01%
423
-131
-24% -$4.57K
NTNX icon
1443
Nutanix
NTNX
$16B
$15K ﹤0.01%
476
– –
NWE icon
1444
NorthWestern Energy
NWE
$4.45B
$15K ﹤0.01%
260
+185
+247% +$10.5K
OMEX icon
1445
Odyssey Marine Exploration
OMEX
$39.4M
$15K ﹤0.01%
2,970
– –
PCH
1446
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
251
+48
+24% +$2.69K
RWT
1447
Redwood Trust
RWT
$585M
$15K ﹤0.01%
1,165
– –
SIG icon
1448
Signet Jewelers
SIG
$3.81B
$15K ﹤0.01%
167
-17
-9% -$1.56K
SON icon
1449
Sonoco
SON
$5.99B
$15K ﹤0.01%
260
-182
-41% -$10.9K
SONO icon
1450
Sonos
SONO
$2B
$15K ﹤0.01%
504
-6
-1% -$191
56 57
58
59 60

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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.