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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
NRDY icon
1726
Nerdy
NRDY
$110M
$8K ﹤0.01%
+1,761
New +$12.6K
OGS icon
1727
ONE Gas
OGS
$5.06B
$8K ﹤0.01%
105
-200
-66% -$13.9K
OTTR icon
1728
Otter Tail
OTTR
$3.93B
$8K ﹤0.01%
109
– –
PCRX icon
1729
Pacira BioSciences
PCRX
$1.05B
$8K ﹤0.01%
134
-6
-4% -$331
P
1730
Everpure Inc
P
$24.3B
$8K ﹤0.01%
248
+14
+6% +$406
RUN icon
1731
Sunrun
RUN
$2.3B
$8K ﹤0.01%
236
+107
+83% +$5.01K
SPSC icon
1732
SPS Commerce
SPSC
$2.51B
$8K ﹤0.01%
59
-3
-5% -$449
THO icon
1733
Thor Industries
THO
$4.13B
$8K ﹤0.01%
80
-5
-6% -$542
TILE icon
1734
Interface
TILE
$2B
$8K ﹤0.01%
529
– –
TMP icon
1735
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
90
– –
TRTX
1736
TPG RE Finance Trust
TRTX
$660M
$8K ﹤0.01%
664
– –
VRM icon
1737
Vroom Inc
VRM
$36.8M
$8K ﹤0.01%
+9
New +$12.1K
WASH icon
1738
Washington Trust Bancorp
WASH
$754M
$8K ﹤0.01%
135
– –
WGO icon
1739
Winnebago Industries
WGO
$908M
$8K ﹤0.01%
105
– –
XP icon
1740
XP
XP
$8.68B
$8K ﹤0.01%
+288
New +$9.38K
XRX icon
1741
Xerox
XRX
$360M
$8K ﹤0.01%
373
+180
+93% +$3.66K
SIX
1742
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
190
-12
-6% -$500
CAMP
1743
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
49
– –
KNTE
1744
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$8K ﹤0.01%
467
+445
+2,023% +$9.38K
GOEV
1745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
PACW
1746
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
172
-771
-82% -$35.9K
SI
1747
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
55
+50
+1,000% +$8.55K
NP
1748
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
179
-10
-5% -$491
GSS
1749
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
+1,983
New +$6.73K
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
447
-69
-13% -$1.27K
68 69
70
71 72

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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.