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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
CTBI icon
1576
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
252
+16
+7% +$698
DNOW icon
1577
DNOW Inc
DNOW
$2.53B
$11K ﹤0.01%
1,236
– –
FFIN icon
1578
First Financial Bankshares
FFIN
$5.05B
$11K ﹤0.01%
222
-76
-26% -$3.86K
FISI icon
1579
Financial Institutions
FISI
$830M
$11K ﹤0.01%
+339
New +$10.8K
FXZ icon
1580
First Trust Materials AlphaDEX Fund
FXZ
$373M
$11K ﹤0.01%
176
+1
+0.6% +$60
GH icon
1581
Guardant Health
GH
$19B
$11K ﹤0.01%
107
+26
+32% +$2.69K
GLOB icon
1582
Globant
GLOB
$1.52B
$11K ﹤0.01%
34
-12
-26% -$3.55K
GRVY
1583
GRAVITY
GRVY
$431M
$11K ﹤0.01%
158
+67
+74% +$5.82K
MCHB
1584
Mechanics Bancorp
MCHB
$3.51B
$11K ﹤0.01%
216
-4
-2% -$193
HTLD icon
1585
Heartland Express
HTLD
$1.04B
$11K ﹤0.01%
655
-454
-41% -$7.61K
BRSL
1586
Brightstar Lottery PLC
BRSL
$1.92B
$11K ﹤0.01%
365
+7
+2% +$198
KLIC icon
1587
Kulicke & Soffa
KLIC
$4.76B
$11K ﹤0.01%
188
– –
LCII icon
1588
LCI Industries
LCII
$2.62B
$11K ﹤0.01%
71
-20
-22% -$2.98K
MTLS
1589
Materialise
MTLS
$373M
$11K ﹤0.01%
463
-78
-14% -$1.81K
NEGG icon
1590
Newegg Commerce
NEGG
$295M
$11K ﹤0.01%
+51
New +$14.4K
OMCL icon
1591
Omnicell
OMCL
$1.96B
$11K ﹤0.01%
59
+1
+2% +$173
PBR.A icon
1592
Petrobras Class A
PBR.A
$104B
$11K ﹤0.01%
1,075
– –
PRI icon
1593
Primerica
PRI
$10B
$11K ﹤0.01%
71
– –
RMR icon
1594
The RMR Group
RMR
$343M
$11K ﹤0.01%
+314
New +$10.9K
SSB icon
1595
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
139
-11
-7% -$874
STEL
1596
DELISTED
Stellar Bancorp
STEL
$11K ﹤0.01%
375
– –
TREE icon
1597
LendingTree
TREE
$572M
$11K ﹤0.01%
93
+90
+3,000% +$12K
VMEO
1598
DELISTED
Vimeo
VMEO
$11K ﹤0.01%
617
+3
+0.5% +$73
WEN icon
1599
Wendy's
WEN
$1.46B
$11K ﹤0.01%
480
-69
-13% -$1.53K
WSC icon
1600
WillScot Mobile Mini Holdings
WSC
$4.66B
$11K ﹤0.01%
263
-30
-10% -$1.11K
62 63
64
65 66

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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.