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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
KBH icon
1876
KB Home
KBH
$3.55B
$5K ﹤0.01%
117
-29
-20% -$1.21K
KRNY icon
1877
Kearny Financial
KRNY
$607M
$5K ﹤0.01%
351
– –
MATX icon
1878
Matsons
MATX
$6.11B
$5K ﹤0.01%
58
– –
MLKN icon
1879
MillerKnoll
MLKN
$1.6B
$5K ﹤0.01%
120
-6
-5% -$233
MSA icon
1880
Mine Safety
MSA
$6.98B
$5K ﹤0.01%
36
+1
+3% +$150
MSGS icon
1881
Madison Square Garden
MSGS
$9.63B
$5K ﹤0.01%
26
+5
+24% +$908
MXL icon
1882
MaxLinear
MXL
$5.34B
$5K ﹤0.01%
72
-20
-22% -$1.28K
NSIT icon
1883
Insight Enterprises
NSIT
$3.79B
$5K ﹤0.01%
47
-3
-6% -$298
OI icon
1884
O-I Glass
OI
$1.43B
$5K ﹤0.01%
376
-19
-5% -$241
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$4.23B
$5K ﹤0.01%
99
+37
+60% +$2.25K
OLP
1886
One Liberty Properties
OLP
$555M
$5K ﹤0.01%
132
– –
OSBC icon
1887
Old Second Bancorp
OSBC
$1.29B
$5K ﹤0.01%
410
– –
PARR icon
1888
Par Pacific Holdings
PARR
$4.03B
$5K ﹤0.01%
287
-24
-8% -$362
PGRE
1889
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
550
+169
+44% +$1.5K
PSMT icon
1890
Pricesmart
PSMT
$5.83B
$5K ﹤0.01%
75
-79
-51% -$5.94K
RAMP icon
1891
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
112
-42
-27% -$2.12K
RARE icon
1892
Ultragenyx Pharmaceutical
RARE
$2.53B
$5K ﹤0.01%
59
+34
+136% +$2.77K
RIVN icon
1893
Rivian
RIVN
$23.7B
$5K ﹤0.01%
+49
New +$5.65K
ROBO icon
1894
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$5K ﹤0.01%
+75
New +$5.12K
SABR icon
1895
Sabre
SABR
$743M
$5K ﹤0.01%
609
+290
+91% +$2.78K
SAFT icon
1896
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
57
– –
SHAK icon
1897
Shake Shack
SHAK
$2.54B
$5K ﹤0.01%
70
+1
+1% +$76
SIGI icon
1898
Selective Insurance
SIGI
$5.6B
$5K ﹤0.01%
62
-10
-14% -$793
SLVM icon
1899
Sylvamo
SLVM
$1.55B
$5K ﹤0.01%
+193
New +$5.62K
SSP icon
1900
E.W. Scripps
SSP
$278M
$5K ﹤0.01%
278
– –
74 75
76
77 78

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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
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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.