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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
XIFR
1601
XPLR Infrastructure LP
XIFR
$1.11B
$11K ﹤0.01%
131
-49
-27% -$4.1K
LBAI
1602
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
573
– –
MIXT
1603
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11K ﹤0.01%
854
+833
+3,967% +$10.1K
BBBY
1604
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
751
-180
-19% -$3.15K
SRNE
1605
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
2,262
– –
MNRL
1606
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
509
-14
-3% -$305
AKUS
1607
DELISTED
Akouos Inc
AKUS
$11K ﹤0.01%
1,239
+1,225
+8,750% +$11K
ABNB icon
1608
Airbnb
ABNB
$90.9B
$10K ﹤0.01%
63
+14
+29% +$2.46K
AX icon
1609
Axos Financial
AX
$5.64B
$10K ﹤0.01%
181
– –
AXTA icon
1610
Axalta
AXTA
$7.58B
$10K ﹤0.01%
315
+39
+14% +$1.24K
BTG icon
1611
B2Gold
BTG
$5.12B
$10K ﹤0.01%
2,493
+1,845
+285% +$7.4K
BXMT icon
1612
Blackstone Mortgage Trust
BXMT
$2.81B
$10K ﹤0.01%
323
– –
CNA icon
1613
CNA Financial
CNA
$15B
$10K ﹤0.01%
224
– –
CMTL icon
1614
Comtech Telecommunications
CMTL
$51.5M
$10K ﹤0.01%
413
– –
CNO icon
1615
CNO Financial Group
CNO
$5B
$10K ﹤0.01%
433
+33
+8% +$810
COTY icon
1616
Coty
COTY
$2.45B
$10K ﹤0.01%
981
-358
-27% -$3.36K
CPK icon
1617
Chesapeake Utilities
CPK
$3.31B
$10K ﹤0.01%
66
– –
CRUS icon
1618
Cirrus Logic
CRUS
$6.87B
$10K ﹤0.01%
108
– –
CTRE icon
1619
CareTrust REIT
CTRE
$10.1B
$10K ﹤0.01%
441
– –
DOUG icon
1620
Douglas Elliman
DOUG
$160M
$10K ﹤0.01%
+911
New +$10.2K
EHC icon
1621
Encompass Health
EHC
$11.5B
$10K ﹤0.01%
186
-57
-23% -$2.94K
ENS icon
1622
EnerSys
ENS
$6.69B
$10K ﹤0.01%
131
-149
-53% -$11.6K
FFBC icon
1623
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
429
+67
+19% +$1.62K
IONS icon
1624
Ionis Pharmaceuticals
IONS
$9.14B
$10K ﹤0.01%
340
-126
-27% -$3.97K
JBLU icon
1625
JetBlue
JBLU
$2.23B
$10K ﹤0.01%
668
+343
+106% +$5.04K
63 64
65
66 67

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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
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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.