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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
CHTR icon
151
Charter Communications
CHTR
$14.7B
$825K 0.1%
1,266
+5
+0.4% +$3.4K
ISRG icon
152
Intuitive Surgical
ISRG
$121B
$824K 0.1%
2,294
-637
-22% -$219K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$811K 0.1%
5,637
+516
+10% +$69.4K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$798K 0.1%
2,197
– –
SYK icon
155
Stryker
SYK
$127B
$797K 0.1%
2,981
+1,669
+127% +$438K
CCI icon
156
Crown Castle
CCI
$32.7B
$794K 0.09%
3,803
+1,211
+47% +$224K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$788K 0.09%
1,522
+355
+30% +$181K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.09%
17,990
+879
+5% +$39.7K
SAP icon
159
SAP
SAP
$187B
$778K 0.09%
5,550
+109
+2% +$15.2K
PNC icon
160
PNC Financial Services
PNC
$100B
$742K 0.09%
3,699
+62
+2% +$12.6K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.09%
9,164
+2,879
+46% +$234K
BR icon
162
Broadridge
BR
$17.2B
$732K 0.09%
4,005
+1,194
+42% +$210K
KR icon
163
Kroger
KR
$34.8B
$732K 0.09%
16,172
+821
+5% +$34.5K
ADI icon
164
Analog Devices
ADI
$181B
$731K 0.09%
4,157
+190
+5% +$33.7K
FTNT icon
165
Fortinet
FTNT
$112B
$711K 0.08%
9,890
+255
+3% +$16.8K
CHT icon
166
Chunghwa Telecom
CHT
$33.2B
$708K 0.08%
16,763
+2,511
+18% +$101K
BHP icon
167
BHP
BHP
$213B
$698K 0.08%
12,958
+1,760
+16% +$88K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$692K 0.08%
5,344
+73
+1% +$8.52K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$686K 0.08%
14,580
+450
+3% +$19.5K
RY icon
170
Royal Bank of Canada
RY
$291B
$683K 0.08%
6,433
+448
+7% +$46.5K
WM icon
171
Waste Management
WM
$95.9B
$681K 0.08%
4,080
+1,487
+57% +$239K
GIS icon
172
General Mills
GIS
$19.2B
$670K 0.08%
9,937
+3,085
+45% +$196K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.08%
10,404
-320
-3% -$20.1K
NOW icon
174
ServiceNow
NOW
$102B
$652K 0.08%
5,025
+20
+0.4% +$2.63K
LIN icon
175
Linde
LIN
$237B
$648K 0.08%
1,870
-253
-12% -$82K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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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.