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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
MSTR icon
1676
Strategy Inc
MSTR
$35.1B
$9K ﹤0.01%
160
-10
-6% -$687
NJR icon
1677
New Jersey Resources
NJR
$6.04B
$9K ﹤0.01%
228
+8
+4% +$309
OLED icon
1678
Universal Display
OLED
$3.85B
$9K ﹤0.01%
55
-47
-46% -$7.75K
ONB icon
1679
Old National Bancorp
ONB
$10.3B
$9K ﹤0.01%
478
-39
-8% -$694
OPRA
1680
Opera Ltd
OPRA
$1.71B
$9K ﹤0.01%
1,283
+333
+35% +$2.72K
ORI icon
1681
Old Republic International
ORI
$10.8B
$9K ﹤0.01%
386
-12
-3% -$298
OUT icon
1682
Outfront Media
OUT
$5.72B
$9K ﹤0.01%
330
-2
-0.6% -$51
PD icon
1683
PagerDuty
PD
$795M
$9K ﹤0.01%
253
-188
-43% -$7.27K
QLYS icon
1684
Qualys
QLYS
$4.78B
$9K ﹤0.01%
66
-6
-8% -$767
REAL icon
1685
The RealReal
REAL
$1.44B
$9K ﹤0.01%
735
+41
+6% +$539
RYN icon
1686
Rayonier
RYN
$6.64B
$9K ﹤0.01%
240
-82
-25% -$2.85K
SCHD icon
1687
Schwab US Dividend Equity ETF
SCHD
$104B
$9K ﹤0.01%
336
+312
+1,300% +$8.11K
SHEN icon
1688
Shenandoah Telecom
SHEN
$655M
$9K ﹤0.01%
336
+6
+2% +$168
TDF
1689
Templeton Dragon Fund
TDF
$266M
$9K ﹤0.01%
550
– –
TEVA icon
1690
Teva Pharmaceuticals
TEVA
$36.9B
$9K ﹤0.01%
1,092
+716
+190% +$6.46K
VTHR icon
1691
Vanguard Russell 3000 ETF
VTHR
$4.64B
$9K ﹤0.01%
43
– –
W icon
1692
Wayfair
W
$12.5B
$9K ﹤0.01%
45
-109
-71% -$25.7K
WDFC icon
1693
WD-40
WDFC
$3.08B
$9K ﹤0.01%
36
-2
-5% -$466
WTS icon
1694
Watts Water Technologies
WTS
$11.6B
$9K ﹤0.01%
47
-24
-34% -$4.56K
XSLV icon
1695
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K ﹤0.01%
178
-40
-18% -$2K
AMJ
1696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
486
-718
-60% -$13.3K
ICPT
1697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
571
-8
-1% -$135
BSMX
1698
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
+1,606
New +$9.46K
IAA
1699
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
168
-86
-34% -$4.57K
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
45
-7
-13% -$1.32K
66 67
68
69 70

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.