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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
KEX icon
1626
Kirby Corp
KEX
$7.77B
$10K ﹤0.01%
171
+3
+2% +$168
LADR
1627
Ladder Capital
LADR
$1.26B
$10K ﹤0.01%
814
– –
LEGN icon
1628
Legend Biotech
LEGN
$3.68B
$10K ﹤0.01%
214
-66
-24% -$3.35K
LPRO
1629
Open Lending Corp
LPRO
$373M
$10K ﹤0.01%
447
+428
+2,253% +$12.1K
LUNG icon
1630
Pulmonx
LUNG
$52.8M
$10K ﹤0.01%
306
+294
+2,450% +$10.7K
NAT icon
1631
Nordic American Tanker
NAT
$1.35B
$10K ﹤0.01%
5,633
-893
-14% -$1.92K
NGS icon
1632
Natural Gas Services Group
NGS
$460M
$10K ﹤0.01%
968
– –
NTCT icon
1633
NETSCOUT
NTCT
$2.89B
$10K ﹤0.01%
307
– –
NWBI icon
1634
Northwest Bancshares
NWBI
$2.33B
$10K ﹤0.01%
708
– –
OTLY
1635
Oatly Group
OTLY
$473M
$10K ﹤0.01%
+65
New +$14.4K
REYN icon
1636
Reynolds Consumer Products
REYN
$5.44B
$10K ﹤0.01%
321
+9
+3% +$262
RPD icon
1637
Rapid7
RPD
$642M
$10K ﹤0.01%
89
-21
-19% -$2.59K
RPRX icon
1638
Royalty Pharma
RPRX
$26.6B
$10K ﹤0.01%
252
+202
+404% +$7.85K
SPNS
1639
DELISTED
Sapiens International
SPNS
$10K ﹤0.01%
+283
New +$9.74K
SRCE icon
1640
1st Source
SRCE
$2.18B
$10K ﹤0.01%
204
-56
-22% -$2.72K
TRS icon
1641
TriMas Corp
TRS
$1.44B
$10K ﹤0.01%
280
– –
VAC icon
1642
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
61
– –
VREX icon
1643
Varex Imaging
VREX
$469M
$10K ﹤0.01%
314
-38
-11% -$1.08K
VSXY
1644
Victoria's Secret
VSXY
$7.1B
$10K ﹤0.01%
183
-2
-1% -$104
WD icon
1645
Walker & Dunlop
WD
$1.75B
$10K ﹤0.01%
65
– –
EVBG
1646
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
151
+50
+50% +$6.05K
MODN
1647
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
+332
New +$10.4K
GOL
1648
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
1,690
+1,435
+563% +$9.15K
UNVR
1649
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
346
+16
+5% +$432
APTS
1650
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
544
– –
64 65
66
67 68

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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.