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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
MGEE icon
1551
MGE Energy Inc
MGEE
$3.09B
$12K ﹤0.01%
147
+2
+1% +$154
PFGC icon
1552
Performance Food Group
PFGC
$18.1B
$12K ﹤0.01%
271
-18
-6% -$818
POST icon
1553
Post Holdings
POST
$4.27B
$12K ﹤0.01%
157
+3
+2% +$206
RRR icon
1554
Red Rock Resorts
RRR
$3.87B
$12K ﹤0.01%
218
– –
SEE
1555
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
182
-3
-2% -$187
SFBS
1556
ServisFirst Bancshares
SFBS
$4.92B
$12K ﹤0.01%
143
– –
SOHU
1557
Sohu.com
SOHU
$346M
$12K ﹤0.01%
747
+438
+142% +$8.26K
STRA icon
1558
Strategic Education
STRA
$1.84B
$12K ﹤0.01%
207
-258
-55% -$16.2K
TDW icon
1559
Tidewater
TDW
$3.71B
$12K ﹤0.01%
1,123
– –
TGB
1560
Trekor Metals
TGB
$2.52B
$12K ﹤0.01%
+5,920
New +$12.4K
TSE
1561
DELISTED
Trinseo
TSE
$12K ﹤0.01%
228
– –
TW icon
1562
Tradeweb Markets
TW
$22.2B
$12K ﹤0.01%
118
-27
-19% -$2.49K
WHD icon
1563
Cactus
WHD
$3.69B
$12K ﹤0.01%
309
– –
WTI icon
1564
W&T Offshore
WTI
$473M
$12K ﹤0.01%
3,621
+500
+16% +$1.93K
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,570
– –
AYX
1566
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
204
+142
+229% +$9.81K
FLOW
1567
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
137
– –
AOS icon
1568
A.O. Smith
AOS
$8.82B
$11K ﹤0.01%
128
-115
-47% -$8.77K
AZZ icon
1569
AZZ Inc
AZZ
$4.41B
$11K ﹤0.01%
191
-56
-23% -$3.04K
BANC icon
1570
Banc of California
BANC
$3.27B
$11K ﹤0.01%
560
+490
+700% +$9.92K
BEPC icon
1571
Brookfield Renewable
BEPC
$5.93B
$11K ﹤0.01%
309
+287
+1,305% +$11K
BPOP icon
1572
Popular Inc
BPOP
$11.1B
$11K ﹤0.01%
139
– –
SLAI
1573
DELISTED
SOLAI Ltd ADS
SLAI
$11K ﹤0.01%
26
+15
+136% +$8.22K
CCOI icon
1574
Cogent Communications
CCOI
$649M
$11K ﹤0.01%
154
+15
+11% +$1.13K
CNX icon
1575
CNX Resources
CNX
$4.84B
$11K ﹤0.01%
780
-93
-11% -$1.31K
61 62
63
64 65

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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.