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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
ANDE icon
1851
Andersons Inc
ANDE
$2.47B
$5K ﹤0.01%
126
– –
AVAV icon
1852
AeroVironment
AVAV
$7.9B
$5K ﹤0.01%
82
+3
+4% +$244
BAND
1853
Bandwidth Inc
BAND
$1.65B
$5K ﹤0.01%
73
+54
+284% +$4.21K
BCC icon
1854
Boise Cascade
BCC
$2.83B
$5K ﹤0.01%
76
-19
-20% -$1.23K
BCO icon
1855
Brink's
BCO
$4.84B
$5K ﹤0.01%
83
-36
-30% -$2.32K
BHR
1856
Braemar Hotels & Resorts
BHR
$161M
$5K ﹤0.01%
+900
New +$4.42K
BVN icon
1857
Compañía de Minas Buenaventura
BVN
$7.81B
$5K ﹤0.01%
660
+366
+124% +$2.73K
CWT icon
1858
California Water Service
CWT
$3.15B
$5K ﹤0.01%
72
– –
DASH icon
1859
DoorDash
DASH
$84.1B
$5K ﹤0.01%
32
-74
-70% -$14K
DVAX
1860
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
345
– –
ECVT icon
1861
Ecovyst
ECVT
$1.36B
$5K ﹤0.01%
503
-12
-2% -$131
EFSC icon
1862
Enterprise Financial Services Corp
EFSC
$2.43B
$5K ﹤0.01%
102
-7
-6% -$334
EXP icon
1863
Eagle Materials
EXP
$6.83B
$5K ﹤0.01%
33
-39
-54% -$6K
FAF icon
1864
First American
FAF
$8.01B
$5K ﹤0.01%
65
– –
FHI icon
1865
Federated Hermes
FHI
$4.57B
$5K ﹤0.01%
124
-76
-38% -$2.64K
FIX icon
1866
Comfort Systems
FIX
$57B
$5K ﹤0.01%
54
– –
FN icon
1867
Fabrinet
FN
$16.1B
$5K ﹤0.01%
44
– –
FORM icon
1868
FormFactor
FORM
$6.96B
$5K ﹤0.01%
112
– –
GDEN
1869
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
97
– –
GTES icon
1870
Gates Industrial Corporation Ltd.
GTES
$6.72B
$5K ﹤0.01%
302
+18
+6% +$295
HASI icon
1871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5K ﹤0.01%
89
– –
HBI
1872
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
316
-51
-14% -$867
HQY icon
1873
HealthEquity
HQY
$8.45B
$5K ﹤0.01%
121
+5
+4% +$291
IRTC icon
1874
iRhythm Holdings
IRTC
$3.83B
$5K ﹤0.01%
43
+13
+43% +$1.19K
JXN icon
1875
Jackson Financial
JXN
$8.6B
$5K ﹤0.01%
126
-57
-31% -$1.87K
73 74
75
76 77

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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.