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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
GRBK icon
1951
Green Brick Partners
GRBK
$3.12B
$4K ﹤0.01%
132
– –
HHH icon
1952
Howard Hughes
HHH
$3.93B
$4K ﹤0.01%
37
+6
+19% +$525
HMN icon
1953
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
106
– –
HOG icon
1954
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
111
-11
-9% -$411
HPP
1955
Hudson Pacific Properties
HPP
$794M
$4K ﹤0.01%
21
+9
+75% +$1.64K
HZO icon
1956
MarineMax
HZO
$799M
$4K ﹤0.01%
75
– –
IPAR icon
1957
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
34
– –
JWN
1958
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
186
-1,119
-86% -$29.7K
LPSN icon
1959
LivePerson
LPSN
$20.8M
$4K ﹤0.01%
8
– –
MRCY icon
1960
Mercury Systems
MRCY
$6.23B
$4K ﹤0.01%
80
+11
+16% +$557
NTST
1961
NETSTREIT Corp
NTST
$2.13B
$4K ﹤0.01%
172
+164
+2,050% +$3.8K
OXM icon
1962
Oxford Industries
OXM
$602M
$4K ﹤0.01%
38
– –
PNFP icon
1963
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4K ﹤0.01%
43
-16
-27% -$1.56K
PRLB icon
1964
Protolabs
PRLB
$1.85B
$4K ﹤0.01%
72
+37
+106% +$2.18K
RDUS
1965
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
77
+5
+7% +$257
RDWR icon
1966
Radware
RDWR
$1.23B
$4K ﹤0.01%
87
-15
-15% -$510
REX icon
1967
REX American Resources
REX
$1.44B
$4K ﹤0.01%
228
– –
RL icon
1968
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
30
+11
+58% +$1.32K
RLX icon
1969
RLX Technology
RLX
$2.49B
$4K ﹤0.01%
1,029
+212
+26% +$977
RM icon
1970
Regional Management Corp
RM
$386M
$4K ﹤0.01%
61
– –
SAND
1971
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
700
– –
SLYG icon
1972
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4K ﹤0.01%
+40
New +$3.65K
SUPN icon
1973
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
129
-21
-14% -$637
SYLD icon
1974
Cambria Shareholder Yield ETF
SYLD
$992M
$4K ﹤0.01%
64
– –
SYNA icon
1975
Synaptics
SYNA
$4.55B
$4K ﹤0.01%
14
+5
+56% +$1.19K
77 78
79
80 81

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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
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.