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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
ACAD icon
1926
Acadia Pharmaceuticals
ACAD
$4.42B
$4K ﹤0.01%
189
+47
+33% +$945
ACCO icon
1927
Acco Brands
ACCO
$400M
$4K ﹤0.01%
497
-38
-7% -$327
ADTN icon
1928
Adtran
ADTN
$720M
$4K ﹤0.01%
154
– –
AFRM icon
1929
Affirm
AFRM
$24.4B
$4K ﹤0.01%
+42
New +$5.55K
AFMD
1930
DELISTED
Affimed
AFMD
$4K ﹤0.01%
74
-15
-17% -$927
ALKS icon
1931
Alkermes
ALKS
$8.46B
$4K ﹤0.01%
162
-21
-11% -$552
AMBP icon
1932
Ardagh Metal Packaging
AMBP
$2.97B
$4K ﹤0.01%
+498
New +$4.74K
AMWD
1933
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
56
-23
-29% -$1.56K
ANGO icon
1934
AngioDynamics
ANGO
$596M
$4K ﹤0.01%
147
– –
ATI icon
1935
ATI
ATI
$25.5B
$4K ﹤0.01%
253
+35
+16% +$562
BAH icon
1936
Booz Allen Hamilton
BAH
$8.74B
$4K ﹤0.01%
44
-17
-28% -$1.43K
BLOK icon
1937
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
+102
New +$5.31K
CLDT
1938
Chatham Lodging
CLDT
$630M
$4K ﹤0.01%
302
+100
+50% +$1.29K
CORT icon
1939
Corcept Therapeutics
CORT
$9.96B
$4K ﹤0.01%
193
-122
-39% -$2.48K
CTO
1940
CTO Realty Growth
CTO
$743M
$4K ﹤0.01%
+171
New +$3.17K
DFIN icon
1941
Donnelley Financial Solutions
DFIN
$1.32B
$4K ﹤0.01%
77
– –
DRH icon
1942
Diamondrock Hospitality Co
DRH
$2.64B
$4K ﹤0.01%
438
-1,085
-71% -$10.2K
EEFT icon
1943
Euronet Worldwide
EEFT
$3.13B
$4K ﹤0.01%
34
+17
+100% +$2.02K
EQX icon
1944
Equinox Gold
EQX
$7.28B
$4K ﹤0.01%
538
-992
-65% -$7.24K
FMBH icon
1945
First Mid Bancshares
FMBH
$1.4B
$4K ﹤0.01%
97
– –
FSV icon
1946
FirstService
FSV
$6.62B
$4K ﹤0.01%
19
– –
GBDC icon
1947
Golub Capital BDC
GBDC
$3.37B
$4K ﹤0.01%
248
– –
GCO icon
1948
Genesco
GCO
$430M
$4K ﹤0.01%
55
-106
-66% -$6.73K
GHC icon
1949
Graham Holdings Company
GHC
$5.21B
$4K ﹤0.01%
7
– –
GMED icon
1950
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
50
-4
-7% -$290
76 77
78
79 80

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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.