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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
TKC icon
1451
Turkcell
TKC
$4.78B
$15K ﹤0.01%
4,165
-2,708
-39% -$10.8K
TPR icon
1452
Tapestry
TPR
$30.5B
$15K ﹤0.01%
359
-58
-14% -$2.38K
TWO
1453
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
631
-11
-2% -$274
TXG icon
1454
10x Genomics
TXG
$5.97B
$15K ﹤0.01%
98
+36
+58% +$5.51K
UA icon
1455
Under Armour Class C
UA
$2.97B
$15K ﹤0.01%
855
– –
WINA icon
1456
Winmark
WINA
$1.24B
$15K ﹤0.01%
61
– –
WK icon
1457
Workiva
WK
$3.28B
$15K ﹤0.01%
115
+105
+1,050% +$14.8K
WSBF icon
1458
Waterstone Financial
WSBF
$372M
$15K ﹤0.01%
+675
New +$14.3K
NATI
1459
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
337
-571
-63% -$24.3K
CCXI
1460
DELISTED
ChemoCentryx, Inc.
CCXI
$15K ﹤0.01%
418
– –
ABG icon
1461
Asbury Automotive
ABG
$4.49B
$14K ﹤0.01%
81
– –
BKU icon
1462
Bankunited
BKU
$3.41B
$14K ﹤0.01%
333
-7
-2% -$293
BWXT icon
1463
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
298
-68
-19% -$3.56K
BYND icon
1464
Beyond Meat
BYND
$279M
$14K ﹤0.01%
221
+83
+60% +$7.06K
CLBK icon
1465
Columbia Financial
CLBK
$1.14B
$14K ﹤0.01%
657
+147
+29% +$2.85K
CRVL icon
1466
CorVel
CRVL
$3.14B
$14K ﹤0.01%
204
-9
-4% -$565
DCI icon
1467
Donaldson
DCI
$11.1B
$14K ﹤0.01%
236
+76
+48% +$4.5K
FCN icon
1468
FTI Consulting
FCN
$5.04B
$14K ﹤0.01%
89
-7
-7% -$1.02K
GPI icon
1469
Group 1 Automotive
GPI
$4.17B
$14K ﹤0.01%
71
– –
INSP icon
1470
Inspire Medical Systems
INSP
$1.5B
$14K ﹤0.01%
62
-6
-9% -$1.47K
HAPN
1471
Happen Inc
HAPN
$2.19B
$14K ﹤0.01%
560
– –
MAC icon
1472
Macerich
MAC
$7.52B
$14K ﹤0.01%
835
-32
-4% -$599
MAN icon
1473
ManpowerGroup
MAN
$2.58B
$14K ﹤0.01%
144
– –
MANH icon
1474
Manhattan Associates
MANH
$9.95B
$14K ﹤0.01%
89
-21
-19% -$3.41K
NKTR icon
1475
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
71
+55
+344% +$11.9K
57 58
59
60 61

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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
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.