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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$648K 0.08%
12,126
– –
T icon
177
AT&T
T
$165B
$647K 0.08%
34,824
-2,963
-8% -$55.4K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$643K 0.08%
2,161
+899
+71% +$251K
HPQ icon
179
HP
HPQ
$23.5B
$637K 0.08%
16,907
+6,216
+58% +$203K
NVS icon
180
Novartis
NVS
$295B
$622K 0.07%
7,110
-1,122
-14% -$93.2K
IBN icon
181
ICICI Bank
IBN
$106B
$620K 0.07%
31,320
-3,544
-10% -$70K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$618K 0.07%
9,314
+255
+3% +$15.7K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$598K 0.07%
8,993
+443
+5% +$30.3K
GILD icon
184
Gilead Sciences
GILD
$161B
$596K 0.07%
8,202
+69
+0.8% +$4.75K
EMR icon
185
Emerson Electric
EMR
$82.9B
$593K 0.07%
6,383
+79
+1% +$7.44K
A icon
186
Agilent Technologies
A
$39.1B
$592K 0.07%
3,710
+1,131
+44% +$176K
MU icon
187
Micron Technology
MU
$1.04T
$592K 0.07%
6,356
+579
+10% +$45.2K
GE icon
188
GE Aerospace
GE
$367B
$587K 0.07%
9,968
-359
-3% -$22.6K
CAT icon
189
Caterpillar
CAT
$409B
$586K 0.07%
2,836
-110
-4% -$22.1K
BP icon
190
BP
BP
$113B
$577K 0.07%
21,670
+2,455
+13% +$68.1K
AON icon
191
Aon
AON
$77.3B
$570K 0.07%
1,898
+61
+3% +$18.3K
UL icon
192
Unilever
UL
$131B
$564K 0.07%
9,313
-2,156
-19% -$128K
UMC icon
193
United Microelectronic
UMC
$48.9B
$564K 0.07%
48,189
+1,888
+4% +$21K
IBM icon
194
IBM
IBM
$202B
$559K 0.07%
4,180
-169
-4% -$21.2K
DUK icon
195
Duke Energy
DUK
$102B
$558K 0.07%
5,318
-1,034
-16% -$105K
SHOP icon
196
Shopify
SHOP
$148B
$552K 0.07%
4,010
-20
-0.5% -$2.92K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.6B
$550K 0.07%
9,896
+7,340
+287% +$392K
CNC icon
198
Centene
CNC
$31.3B
$542K 0.06%
6,578
+333
+5% +$24.4K
BA icon
199
Boeing
BA
$165B
$540K 0.06%
2,680
-438
-14% -$92.5K
CME icon
200
CME Group
CME
$92.2B
$533K 0.06%
2,333
+206
+10% +$45.3K
6 7
8
9 10

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CS
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ECA
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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.