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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
MBT
1701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,139
-62
-5% -$541
ENV
1702
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
111
– –
ADT icon
1703
ADT
ADT
$5.38B
$8K ﹤0.01%
966
-27
-3% -$230
ALRM icon
1704
Alarm.com
ALRM
$2.7B
$8K ﹤0.01%
100
– –
ARR
1705
Armour Residential REIT
ARR
$2.04B
$8K ﹤0.01%
160
-6
-4% -$310
AVA icon
1706
Avista
AVA
$3.46B
$8K ﹤0.01%
178
+32
+22% +$1.29K
AXSM icon
1707
Axsome Therapeutics
AXSM
$12.1B
$8K ﹤0.01%
207
+7
+4% +$258
CSW
1708
CSW Industrials
CSW
$4.87B
$8K ﹤0.01%
70
– –
EAT icon
1709
Brinker International
EAT
$8.5B
$8K ﹤0.01%
230
-9
-4% -$372
EGBN icon
1710
Eagle Bancorp
EGBN
$866M
$8K ﹤0.01%
131
+5
+4% +$289
EGHT icon
1711
8x8 Inc
EGHT
$271M
$8K ﹤0.01%
472
– –
ESGR
1712
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
33
– –
FOLD
1713
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
668
-83
-11% -$925
FORTY
1714
Formula Systems
FORTY
$1.75B
$8K ﹤0.01%
68
– –
GEL icon
1715
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
782
– –
GNL icon
1716
Global Net Lease
GNL
$1.86B
$8K ﹤0.01%
508
-128
-20% -$1.99K
GPRE icon
1717
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
244
– –
ILPT
1718
Industrial Logistics Properties Trust
ILPT
$603M
$8K ﹤0.01%
301
-122
-29% -$3.08K
IRT icon
1719
Independence Realty Trust
IRT
$3.93B
$8K ﹤0.01%
325
+30
+10% +$710
L icon
1720
Loews
L
$24.6B
$8K ﹤0.01%
144
+14
+11% +$794
LAND
1721
Gladstone Land Corp
LAND
$366M
$8K ﹤0.01%
245
+196
+400% +$5.28K
MDYV icon
1722
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K ﹤0.01%
114
– –
MGPI icon
1723
MGP Ingredients
MGPI
$400M
$8K ﹤0.01%
94
– –
MMS icon
1724
Maximus
MMS
$3.31B
$8K ﹤0.01%
100
-37
-27% -$3.02K
MUSA icon
1725
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
42
-11
-21% -$1.97K
67 68
69
70 71

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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.