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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$996K 0.12%
6,360
– –
EL icon
127
Estee Lauder
EL
$29B
$991K 0.12%
2,676
+109
+4% +$37K
IWL icon
128
iShares Russell Top 200 ETF
IWL
$2.16B
$991K 0.12%
+8,696
New +$959K
AZN icon
129
AstraZeneca
AZN
$263B
$985K 0.12%
8,458
+15
+0.2% +$1.76K
DE icon
130
Deere & Co
DE
$170B
$985K 0.12%
2,874
+121
+4% +$42.1K
DEO icon
131
Diageo
DEO
$46.2B
$984K 0.12%
4,472
+1,353
+43% +$277K
WFC icon
132
Wells Fargo
WFC
$261B
$984K 0.12%
20,510
+986
+5% +$48.5K
PM icon
133
Philip Morris
PM
$301B
$983K 0.12%
10,349
+2,177
+27% +$203K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$977K 0.12%
8,480
+60
+0.7% +$7K
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$959K 0.11%
49,554
– –
AMAT icon
136
Applied Materials
AMAT
$426B
$955K 0.11%
6,068
+1,472
+32% +$213K
EQIX icon
137
Equinix
EQIX
$107B
$913K 0.11%
1,079
+42
+4% +$33.7K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$898K 0.11%
4,937
– –
USB icon
139
US Bancorp
USB
$99.6B
$892K 0.11%
15,885
+2,739
+21% +$162K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$887K 0.11%
25,103
+22,787
+984% +$840K
PLD icon
141
Prologis
PLD
$138B
$882K 0.11%
5,237
-37
-0.7% -$5.52K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$875K 0.1%
8,149
+749
+10% +$79.6K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$871K 0.1%
3,092
– –
RTX icon
144
RTX Corp
RTX
$287B
$867K 0.1%
10,080
-2,731
-21% -$238K
ELV icon
145
Elevance Health
ELV
$81.9B
$862K 0.1%
1,859
-366
-16% -$154K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$854K 0.1%
10,752
-10,813
-50% -$861K
FITB
147
Fifth Third Bancorp
FITB
$52B
$839K 0.1%
19,276
+438
+2% +$19.2K
APH icon
148
Amphenol
APH
$188B
$834K 0.1%
19,070
+4,796
+34% +$194K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$833K 0.1%
14,984
+3,591
+32% +$202K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$833K 0.1%
13,367
-370
-3% -$21.7K
4 5
6
7 8

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BDLIB
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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.