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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
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
765
-28
-4% -$481
PGTI
1527
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
583
– –
KRA
1528
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
288
-17
-6% -$780
TACO
1529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13K ﹤0.01%
1,014
+938
+1,234% +$9.06K
AHRT
1530
AH Realty Trust
AHRT
$540M
$12K ﹤0.01%
790
-25
-3% -$360
BFS
1531
Saul Centers
BFS
$870M
$12K ﹤0.01%
229
– –
CACI icon
1532
CACI
CACI
$11.3B
$12K ﹤0.01%
45
+2
+5% +$548
CHH icon
1533
Choice Hotels
CHH
$5.22B
$12K ﹤0.01%
79
-35
-31% -$5.03K
COLM icon
1534
Columbia Sportswear
COLM
$3.3B
$12K ﹤0.01%
119
-11
-8% -$1.09K
CWEN icon
1535
Clearway Energy Class C
CWEN
$4.9B
$12K ﹤0.01%
334
– –
DAN icon
1536
Dana Inc
DAN
$2.95B
$12K ﹤0.01%
525
-272
-34% -$6.31K
DIOD icon
1537
Diodes
DIOD
$3.69B
$12K ﹤0.01%
+105
New +$10.6K
ENTA icon
1538
Enanta Pharmaceuticals
ENTA
$367M
$12K ﹤0.01%
164
-26
-14% -$2.04K
EYE icon
1539
National Vision
EYE
$1.75B
$12K ﹤0.01%
241
– –
FCF icon
1540
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
736
-46
-6% -$698
FLIC
1541
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
571
+508
+806% +$10.8K
FTI icon
1542
TechnipFMC
FTI
$28.9B
$12K ﹤0.01%
1,960
+659
+51% +$4.53K
FXR icon
1543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$12K ﹤0.01%
186
– –
GEN icon
1544
Gen Digital
GEN
$16.6B
$12K ﹤0.01%
478
-35
-7% -$886
GGB icon
1545
Gerdau
GGB
$9.72B
$12K ﹤0.01%
3,135
-4,870
-61% -$18.5K
IART icon
1546
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
185
– –
JEF icon
1547
Jefferies Financial Group
JEF
$13.2B
$12K ﹤0.01%
315
-246
-44% -$9.47K
KALU icon
1548
Kaiser Aluminum
KALU
$2.65B
$12K ﹤0.01%
124
-10
-7% -$1.01K
KREF
1549
KKR Real Estate Finance Trust
KREF
$471M
$12K ﹤0.01%
555
-257
-32% -$5.54K
LYFT icon
1550
Lyft
LYFT
$5.87B
$12K ﹤0.01%
285
-59
-17% -$2.76K
60 61
62
63 64

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CS
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ECA
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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.