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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
CENT icon
1801
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
139
+68
+96% +$2.79K
CNK icon
1802
Cinemark Holdings
CNK
$4.08B
$6K ﹤0.01%
384
-53
-12% -$992
COLB icon
1803
Columbia Banking Systems
COLB
$8.81B
$6K ﹤0.01%
180
– –
CRNC icon
1804
Cerence
CRNC
$368M
$6K ﹤0.01%
81
+26
+47% +$2.29K
DCO icon
1805
Ducommun
DCO
$2.7B
$6K ﹤0.01%
+135
New +$6.45K
FBK icon
1806
FB Financial Corp
FBK
$2.98B
$6K ﹤0.01%
130
+56
+76% +$2.51K
FL
1807
DELISTED
Foot Locker
FL
$6K ﹤0.01%
143
-10
-7% -$475
FOX icon
1808
Fox Class B
FOX
$21.8B
$6K ﹤0.01%
179
– –
FSK icon
1809
FS KKR Capital
FSK
$3.05B
$6K ﹤0.01%
305
– –
FYLD icon
1810
Cambria Foreign Shareholder Yield ETF
FYLD
$687M
$6K ﹤0.01%
227
– –
GRC icon
1811
Gorman-Rupp
GRC
$2.17B
$6K ﹤0.01%
131
– –
HEI.A icon
1812
HEICO Corp Class A
HEI.A
$36.4B
$6K ﹤0.01%
45
– –
HWM icon
1813
Howmet Aerospace
HWM
$114B
$6K ﹤0.01%
174
-176
-50% -$5.42K
IBOC icon
1814
International Bancshares
IBOC
$4.84B
$6K ﹤0.01%
151
+10
+7% +$429
IPGP icon
1815
IPG Photonics
IPGP
$3.51B
$6K ﹤0.01%
37
+20
+118% +$3.3K
KKR icon
1816
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
87
-10
-10% -$738
KOP icon
1817
Koppers
KOP
$966M
$6K ﹤0.01%
182
– –
KW
1818
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
240
– –
LCNB icon
1819
LCNB Corp
LCNB
$298M
$6K ﹤0.01%
291
+3
+1% +$56
LKFN icon
1820
Lakeland Financial Corp
LKFN
$1.58B
$6K ﹤0.01%
73
-1
-1% -$75
LOB icon
1821
Live Oak Bancshares
LOB
$1.97B
$6K ﹤0.01%
68
– –
MARA icon
1822
Marathon Digital Holdings
MARA
$4.27B
$6K ﹤0.01%
+183
New +$8.76K
MAXN
1823
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
4
-5
-56% -$9.28K
MRTN icon
1824
Marten Transport
MRTN
$1.26B
$6K ﹤0.01%
367
+10
+3% +$166
MTRN icon
1825
Materion
MTRN
$4.43B
$6K ﹤0.01%
63
– –
71 72
73
74 75

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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.