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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
DLB icon
1501
Dolby
DLB
$4.97B
$13K ﹤0.01%
139
-11
-7% -$985
DY icon
1502
Dycom Industries
DY
$12.1B
$13K ﹤0.01%
142
– –
ELP
1503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
2,915
-8,591
-75% -$37.7K
EXEL icon
1504
Exelixis
EXEL
$14.2B
$13K ﹤0.01%
720
-140
-16% -$2.68K
GBCI icon
1505
Glacier Bancorp
GBCI
$6.45B
$13K ﹤0.01%
237
+137
+137% +$7.76K
HLF icon
1506
Herbalife
HLF
$1.3B
$13K ﹤0.01%
313
-16
-5% -$666
HRB icon
1507
H&R Block
HRB
$5.7B
$13K ﹤0.01%
537
+18
+3% +$437
KC
1508
Kingsoft Cloud Holdings
KC
$3.03B
$13K ﹤0.01%
803
+629
+361% +$13.5K
LITE icon
1509
Lumentum
LITE
$50.7B
$13K ﹤0.01%
127
-9
-7% -$819
MOFG
1510
DELISTED
MidWestOne Financial Group
MOFG
$13K ﹤0.01%
411
– –
MOMO
1511
Hello Group
MOMO
$869M
$13K ﹤0.01%
1,417
-1,645
-54% -$18.8K
MRC
1512
DELISTED
MRC Global
MRC
$13K ﹤0.01%
1,928
-1,218
-39% -$9.54K
NRIM icon
1513
Northrim BanCorp
NRIM
$600M
$13K ﹤0.01%
1,152
– –
OII icon
1514
Oceaneering
OII
$4.78B
$13K ﹤0.01%
1,161
-125
-10% -$1.62K
PENN icon
1515
PENN Entertainment
PENN
$2.82B
$13K ﹤0.01%
253
-21
-8% -$1.27K
SAIA icon
1516
Saia
SAIA
$10.9B
$13K ﹤0.01%
38
+1
+3% +$310
SCL icon
1517
Stepan Co
SCL
$1.32B
$13K ﹤0.01%
103
– –
SNX icon
1518
TD Synnex
SNX
$19.8B
$13K ﹤0.01%
113
-21
-16% -$2.28K
TBI
1519
Trueblue
TBI
$235M
$13K ﹤0.01%
452
– –
TFSL icon
1520
TFS Financial
TFSL
$5.18B
$13K ﹤0.01%
713
+382
+115% +$7.28K
THRM icon
1521
Gentherm
THRM
$1.29B
$13K ﹤0.01%
151
– –
TNK icon
1522
Teekay Tankers
TNK
$2.66B
$13K ﹤0.01%
+1,154
New +$14.6K
TSLX icon
1523
Sixth Street Specialty
TSLX
$1.68B
$13K ﹤0.01%
569
+203
+55% +$4.77K
U icon
1524
Unity
U
$13.9B
$13K ﹤0.01%
91
+6
+7% +$917
AMBR
1525
Amber International Holding Ltd
AMBR
$132M
$13K ﹤0.01%
278
-41
-13% -$2.52K
59 60
61
62 63

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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
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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.