We are live on ! Find out more
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
PRN icon
1476
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$14K ﹤0.01%
117
– –
R icon
1477
Ryder
R
$9.98B
$14K ﹤0.01%
172
– –
SLG icon
1478
SL Green Realty
SLG
$3.77B
$14K ﹤0.01%
196
-64
-25% -$4.71K
TTEK icon
1479
Tetra Tech
TTEK
$8.7B
$14K ﹤0.01%
405
-40
-9% -$1.38K
VIAV icon
1480
Viavi Solutions
VIAV
$8.66B
$14K ﹤0.01%
790
-116
-13% -$1.84K
VRNS icon
1481
Varonis Systems
VRNS
$5.13B
$14K ﹤0.01%
287
+116
+68% +$6.61K
VRTS icon
1482
Virtus Investment Partners
VRTS
$1.14B
$14K ﹤0.01%
47
– –
VXUS icon
1483
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
226
– –
SGI
1484
Somnigroup International
SGI
$15.2B
$14K ﹤0.01%
299
-281
-48% -$12.7K
ZUO
1485
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
734
– –
LSXMA
1486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
369
– –
CEQP
1487
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
525
+68
+15% +$1.9K
SYNH
1488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
141
+4
+3% +$384
KBAL
1489
DELISTED
Kimball International
KBAL
$14K ﹤0.01%
+1,350
New +$14.6K
CEA
1490
DELISTED
China Eastern Airlines
CEA
$14K ﹤0.01%
758
-405
-35% -$7.67K
VCRA
1491
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14K ﹤0.01%
214
– –
AMWL icon
1492
American Well
AMWL
$185M
$13K ﹤0.01%
105
+103
+5,150% +$15.7K
ARCB icon
1493
ArcBest
ARCB
$3.33B
$13K ﹤0.01%
105
-6
-5% -$611
BOKF icon
1494
BOK Financial
BOKF
$8.65B
$13K ﹤0.01%
125
– –
BRFS
1495
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
3,185
+1,119
+54% +$4.57K
CLB icon
1496
Core Laboratories
CLB
$493M
$13K ﹤0.01%
605
-91
-13% -$2.37K
VISN
1497
Vistance Networks Inc
VISN
$2.67B
$13K ﹤0.01%
1,160
+624
+116% +$6.84K
CRTO icon
1498
Criteo
CRTO
$1.06B
$13K ﹤0.01%
+345
New +$13.3K
CUZ icon
1499
Cousins Properties
CUZ
$5.22B
$13K ﹤0.01%
313
+214
+216% +$8.42K
DHC
1500
Diversified Healthcare Trust
DHC
$2.23B
$13K ﹤0.01%
4,185
+2,953
+240% +$9.54K
58 59
60
61 62

Similar funds

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.