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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
TCBK icon
1976
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
90
– –
TDC icon
1977
Teradata
TDC
$2.8B
$4K ﹤0.01%
100
-15
-13% -$740
THS
1978
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
93
-147
-61% -$5.68K
TPL icon
1979
Texas Pacific Land
TPL
$27.4B
$4K ﹤0.01%
+27
New +$3.77K
TRIP icon
1980
TripAdvisor
TRIP
$1.66B
$4K ﹤0.01%
154
+17
+12% +$521
TRST
1981
Trustco Bank Corp NY
TRST
$978M
$4K ﹤0.01%
133
– –
TU icon
1982
Telus
TU
$16.2B
$4K ﹤0.01%
181
– –
UHAL icon
1983
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
50
– –
USCI icon
1984
US Commodity Index
USCI
$365M
$4K ﹤0.01%
+100
New +$4.29K
UUUU icon
1985
Energy Fuels
UUUU
$2.93B
$4K ﹤0.01%
570
– –
VYX icon
1986
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
176
-18
-9% -$457
WKHS icon
1987
Workhorse Group
WKHS
$30.2M
– –
0
– –
YELP icon
1988
Yelp
YELP
$1.45B
$4K ﹤0.01%
115
-16
-12% -$601
ZUMZ icon
1989
Zumiez
ZUMZ
$328M
$4K ﹤0.01%
93
– –
PDCO
1990
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
120
– –
ASAI
1991
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4K ﹤0.01%
340
– –
AAN
1992
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
165
– –
LSXMK
1993
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
96
+24
+33% +$931
CHS
1994
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
786
– –
LYLT
1995
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+132
New +$4.26K
Y
1996
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
VRS
1997
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
150
– –
ACIW icon
1998
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
99
+15
+18% +$481
AG icon
1999
First Majestic Silver
AG
$8.01B
$3K ﹤0.01%
300
-235
-44% -$2.83K
ANF icon
2000
Abercrombie & Fitch
ANF
$4.41B
$3K ﹤0.01%
85
– –
78 79
80
81 82

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.