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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
STWD icon
1901
Starwood Property Trust
STWD
$6.2B
$5K ﹤0.01%
216
-15
-6% -$378
SYRE icon
1902
Spyre Therapeutics
SYRE
$8.27B
$5K ﹤0.01%
45
– –
TAP icon
1903
Molson Coors Class B
TAP
$8.04B
$5K ﹤0.01%
100
+36
+56% +$1.65K
TCBI icon
1904
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
81
– –
TXRH icon
1905
Texas Roadhouse
TXRH
$13.4B
$5K ﹤0.01%
60
-64
-52% -$5.7K
UNFI icon
1906
United Natural Foods
UNFI
$3.09B
$5K ﹤0.01%
111
-49
-31% -$2.37K
USFD icon
1907
US Foods
USFD
$22.4B
$5K ﹤0.01%
139
-31
-18% -$1.08K
WWD icon
1908
Woodward
WWD
$24.5B
$5K ﹤0.01%
44
-96
-69% -$10.8K
XHR
1909
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
263
– –
TXNM
1910
TXNM Energy Inc
TXNM
$6.44B
$5K ﹤0.01%
116
-46
-28% -$2.21K
FLG
1911
Flagstar Bank National Association
FLG
$5.74B
$5K ﹤0.01%
130
-222
-63% -$8.46K
QVCGA
1912
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
13
+7
+117% +$3.16K
RVNC
1913
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
317
+204
+181% +$3.4K
HTLF
1914
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
99
– –
SAVE
1915
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
235
+41
+21% +$952
BIG
1916
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
122
-24
-16% -$1.09K
NGMS
1917
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5K ﹤0.01%
175
-69
-28% -$2.39K
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
251
– –
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
353
-541
-61% -$7.28K
TWNK
1920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
263
-12
-4% -$223
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
107
– –
ENIA
1922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
878
+3
+0.3% +$18
ARNA
1923
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
55
+31
+129% +$2.04K
NUAN
1924
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
99
-14
-12% -$772
ZGNX
1925
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
300
– –
75 76
77
78 79

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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.