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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
ZNGA
1651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,569
+996
+174% +$6.87K
NUO
1652
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10K ﹤0.01%
615
– –
ACHC icon
1653
Acadia Healthcare
ACHC
$3.01B
$9K ﹤0.01%
144
-2
-1% -$119
ADAP
1654
DELISTED
Adaptimmune Therapeutics
ADAP
$9K ﹤0.01%
2,466
-754
-23% -$3.43K
AIV
1655
Aimco
AIV
$375M
$9K ﹤0.01%
1,198
-281
-19% -$2.15K
ALLT icon
1656
Allot
ALLT
$373M
$9K ﹤0.01%
+781
New +$10.2K
BGS icon
1657
B&G Foods
BGS
$297M
$9K ﹤0.01%
280
-78
-22% -$2.39K
BLMN icon
1658
Bloomin' Brands
BLMN
$736M
$9K ﹤0.01%
435
– –
CAKE icon
1659
Cheesecake Factory
CAKE
$4.42B
$9K ﹤0.01%
236
-13
-5% -$547
CLH icon
1660
Clean Harbors
CLH
$16B
$9K ﹤0.01%
92
– –
CNMD icon
1661
CONMED
CNMD
$1.33B
$9K ﹤0.01%
66
-7
-10% -$991
CNXC icon
1662
Concentrix
CNXC
$1.55B
$9K ﹤0.01%
51
-23
-31% -$4.1K
CRMT icon
1663
America's Car Mart
CRMT
$27.1M
$9K ﹤0.01%
87
– –
CSGS
1664
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
153
+26
+20% +$1.38K
DFAE icon
1665
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$9K ﹤0.01%
+346
New +$9.5K
ENSG icon
1666
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
105
– –
HALO icon
1667
Halozyme
HALO
$9.9B
$9K ﹤0.01%
230
+73
+46% +$2.73K
HGV icon
1668
Hilton Grand Vacations
HGV
$4.14B
$9K ﹤0.01%
173
– –
JAZZ icon
1669
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K ﹤0.01%
71
-88
-55% -$11.6K
KNSL icon
1670
Kinsale Capital Group
KNSL
$8.43B
$9K ﹤0.01%
37
-10
-21% -$1.97K
KRRO icon
1671
Korro Bio
KRRO
$151M
$9K ﹤0.01%
+37
New +$11.2K
LSF icon
1672
Laird Superfood
LSF
$46.8M
$9K ﹤0.01%
700
+689
+6,264% +$10.7K
LXP icon
1673
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
113
-8
-7% -$594
MAT icon
1674
Mattel
MAT
$4.49B
$9K ﹤0.01%
410
-83
-17% -$1.74K
MATW icon
1675
Matthews International
MATW
$900M
$9K ﹤0.01%
246
– –
65 66
67
68 69

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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
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.