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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
API
2001
Agora
API
$337M
$3K ﹤0.01%
207
+95
+85% +$2.11K
APPS icon
2002
Digital Turbine
APPS
$1.04B
$3K ﹤0.01%
45
-139
-76% -$9.46K
AUB icon
2003
Atlantic Union Bankshares
AUB
$5.98B
$3K ﹤0.01%
84
-91
-52% -$3.31K
BBIO icon
2004
BridgeBio Pharma
BBIO
$16.5B
$3K ﹤0.01%
202
-16
-7% -$677
BGC icon
2005
BGC Group
BGC
$5.65B
$3K ﹤0.01%
593
-62
-9% -$309
BHE icon
2006
Benchmark Electronics
BHE
$2.86B
$3K ﹤0.01%
+123
New +$3.16K
BBT
2007
Beacon Financial Corp
BBT
$2.48B
$3K ﹤0.01%
105
– –
BYSI icon
2008
BeyondSpring
BYSI
$48.1M
$3K ﹤0.01%
560
-1,897
-77% -$21.4K
CACC icon
2009
Credit Acceptance
CACC
$5.78B
$3K ﹤0.01%
5
– –
CGC
2010
Canopy Growth
CGC
$390M
$3K ﹤0.01%
+31
New +$3.68K
CHCO icon
2011
City Holding Co
CHCO
$2.03B
$3K ﹤0.01%
34
+3
+10% +$241
CHCT
2012
Community Healthcare Trust
CHCT
$538M
$3K ﹤0.01%
53
-213
-80% -$9.78K
CIVI
2013
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
69
– –
CRI icon
2014
Carter's
CRI
$1.43B
$3K ﹤0.01%
34
– –
CWI icon
2015
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3K ﹤0.01%
+116
New +$3.42K
CXW icon
2016
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
320
+69
+27% +$685
CYTK icon
2017
Cytokinetics
CYTK
$10.9B
$3K ﹤0.01%
67
– –
DSL
2018
DoubleLine Income Solutions Fund
DSL
$1.23B
$3K ﹤0.01%
185
– –
EPC icon
2019
Edgewell Personal Care
EPC
$1.28B
$3K ﹤0.01%
62
– –
EQBK icon
2020
Equity Bancshares
EQBK
$1.04B
$3K ﹤0.01%
+82
New +$2.77K
ESSA
2021
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
+200
New +$3.35K
EXLS icon
2022
EXL Service
EXLS
$4.36B
$3K ﹤0.01%
100
-55
-35% -$1.45K
FARO
2023
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
37
– –
FIZZ icon
2024
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
73
– –
FLS icon
2025
Flowserve
FLS
$9.29B
$3K ﹤0.01%
96
-226
-70% -$7.47K
79 80
81
82 83

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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.