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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
OFG icon
1826
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
215
-7
-3% -$181
PAAS icon
1827
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
251
-459
-65% -$11.6K
PATK icon
1828
Patrick Industries
PATK
$2.92B
$6K ﹤0.01%
108
– –
ROCK icon
1829
Gibraltar Industries
ROCK
$1.4B
$6K ﹤0.01%
91
– –
SKX
1830
DELISTED
Skechers
SKX
$6K ﹤0.01%
128
-31
-19% -$1.39K
SPB icon
1831
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
61
– –
STAG icon
1832
STAG Industrial
STAG
$7.78B
$6K ﹤0.01%
121
– –
TDS icon
1833
Telephone and Data Systems
TDS
$3.87B
$6K ﹤0.01%
274
-288
-51% -$5.62K
TGI
1834
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
320
+30
+10% +$586
UI icon
1835
Ubiquiti
UI
$32.3B
$6K ﹤0.01%
18
– –
VIRT icon
1836
Virtu Financial
VIRT
$5.09B
$6K ﹤0.01%
213
-25
-11% -$681
VOE icon
1837
Vanguard Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
41
+6
+17% +$881
VSH icon
1838
Vishay Intertechnology
VSH
$5B
$6K ﹤0.01%
253
-571
-69% -$11.7K
WLY icon
1839
John Wiley & Sons Class A
WLY
$2.75B
$6K ﹤0.01%
110
-30
-21% -$1.62K
WMK icon
1840
Weis Markets
WMK
$1.9B
$6K ﹤0.01%
86
+28
+48% +$1.7K
YORW icon
1841
York Water
YORW
$519M
$6K ﹤0.01%
124
+77
+164% +$3.67K
AEL
1842
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
145
-14
-9% -$488
WWE
1843
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
118
– –
AJRD
1844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
131
+34
+35% +$1.5K
PLAN
1845
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
126
-15
-11% -$827
DISH
1846
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
181
+23
+15% +$857
ABM icon
1847
ABM Industries
ABM
$2.86B
$5K ﹤0.01%
115
-17
-13% -$768
ACA icon
1848
Arcosa
ACA
$7.13B
$5K ﹤0.01%
92
– –
ALGM icon
1849
Allegro MicroSystems
ALGM
$8.19B
$5K ﹤0.01%
127
+15
+13% +$488
ALLO icon
1850
Allogene Therapeutics
ALLO
$559M
$5K ﹤0.01%
358
+272
+316% +$4.8K
72 73
74
75 76

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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.