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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
HR
1751
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
260
– –
ABCB icon
1752
Ameris Bancorp
ABCB
$5.9B
$7K ﹤0.01%
147
-12
-8% -$620
AL
1753
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
149
-9
-6% -$390
AMED
1754
DELISTED
Amedisys
AMED
$7K ﹤0.01%
45
-29
-39% -$4.66K
APOG icon
1755
Apogee Enterprises
APOG
$873M
$7K ﹤0.01%
148
– –
AVD icon
1756
American Vanguard Corp
AVD
$74.1M
$7K ﹤0.01%
420
– –
CDE icon
1757
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
1,385
-20
-1% -$120
CPA icon
1758
Copa Holdings
CPA
$5.71B
$7K ﹤0.01%
81
+74
+1,057% +$5.8K
DKS icon
1759
Dick's Sporting Goods
DKS
$18.9B
$7K ﹤0.01%
57
-20
-26% -$2.4K
DRD
1760
DRDGold
DRD
$1.79B
$7K ﹤0.01%
867
+424
+96% +$3.78K
EBS icon
1761
Emergent Biosolutions
EBS
$377M
$7K ﹤0.01%
159
-63
-28% -$2.85K
FSLR icon
1762
First Solar
FSLR
$21.8B
$7K ﹤0.01%
77
-45
-37% -$4.63K
FULT icon
1763
Fulton Financial
FULT
$4.73B
$7K ﹤0.01%
396
-33
-8% -$544
GIII icon
1764
G-III Apparel Group
GIII
$1.55B
$7K ﹤0.01%
244
– –
GILT icon
1765
Gilat Satellite Networks
GILT
$812M
$7K ﹤0.01%
+963
New +$7.53K
GOOD
1766
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
283
– –
HEES
1767
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
158
– –
JACK icon
1768
Jack in the Box
JACK
$308M
$7K ﹤0.01%
77
-24
-24% -$2.23K
KD icon
1769
Kyndryl
KD
$2.94B
$7K ﹤0.01%
+377
New +$8.14K
MMI icon
1770
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
135
– –
MMSI icon
1771
Merit Medical Systems
MMSI
$4.67B
$7K ﹤0.01%
114
-15
-12% -$1K
NTLA icon
1772
Intellia Therapeutics
NTLA
$1.52B
$7K ﹤0.01%
61
-79
-56% -$9.9K
ONL
1773
Orion Office REIT
ONL
$148M
$7K ﹤0.01%
+367
New +$7.25K
OSIS icon
1774
OSI Systems
OSIS
$3.64B
$7K ﹤0.01%
76
-13
-15% -$1.22K
PBH icon
1775
Prestige Consumer Healthcare
PBH
$2.45B
$7K ﹤0.01%
112
-18
-14% -$1.07K
69 70
71
72 73

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CS
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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.