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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
QDEL icon
1776
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
54
-38
-41% -$5.29K
SA
1777
Seabridge Gold
SA
$2.69B
$7K ﹤0.01%
414
– –
SWX icon
1778
Southwest Gas
SWX
$6.7B
$7K ﹤0.01%
105
– –
UMBF icon
1779
UMB Financial
UMBF
$10.9B
$7K ﹤0.01%
64
-10
-14% -$1.03K
USMV icon
1780
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
+90
New +$6.97K
WBS icon
1781
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
119
-78
-40% -$4.39K
WNC icon
1782
Wabash National
WNC
$541M
$7K ﹤0.01%
361
– –
UCB
1783
United Community Banks
UCB
$4.27B
$7K ﹤0.01%
196
-23
-11% -$803
SRCL
1784
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
122
-142
-54% -$8.89K
NS
1785
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
441
– –
FSR
1786
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
+436
New +$7.54K
SWIR
1787
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
416
– –
FMTX
1788
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7K ﹤0.01%
500
+200
+67% +$3.46K
PBCT
1789
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
401
– –
ALGT icon
1790
Allegiant Air
ALGT
$2.73B
$6K ﹤0.01%
32
-4
-11% -$743
AMPH icon
1791
Amphastar Pharmaceuticals
AMPH
$888M
$6K ﹤0.01%
245
-111
-31% -$2.27K
ARCC icon
1792
Ares Capital
ARCC
$13.7B
$6K ﹤0.01%
261
– –
ASH icon
1793
Ashland
ASH
$3.11B
$6K ﹤0.01%
56
-53
-49% -$5.33K
DCH
1794
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
686
– –
AYI icon
1795
Acuity Brands
AYI
$10.3B
$6K ﹤0.01%
28
-23
-45% -$4.75K
BANR icon
1796
Banner Corp
BANR
$2.4B
$6K ﹤0.01%
93
+8
+9% +$473
BFAM icon
1797
Bright Horizons
BFAM
$4.24B
$6K ﹤0.01%
47
-35
-43% -$4.86K
CBU icon
1798
Community Bank
CBU
$3.4B
$6K ﹤0.01%
80
– –
CBZ icon
1799
CBIZ
CBZ
$2.51B
$6K ﹤0.01%
158
-2
-1% -$75
CDP icon
1800
COPT Defense Properties
CDP
$4.34B
$6K ﹤0.01%
217
+79
+57% +$2.18K
70 71
72
73 74

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.