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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
FROG icon
2026
JFrog
FROG
$9.84B
$3K ﹤0.01%
108
+77
+248% +$2.54K
FWONK icon
2027
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
51
+9
+21% +$505
GERN icon
2028
Geron
GERN
$949M
$3K ﹤0.01%
2,389
– –
GTY
2029
Getty Realty Corp
GTY
$2.12B
$3K ﹤0.01%
100
– –
H icon
2030
Hyatt Hotels
H
$18B
$3K ﹤0.01%
32
+4
+14% +$341
HAE icon
2031
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
64
-59
-48% -$3.6K
HLNE icon
2032
Hamilton Lane
HLNE
$3.83B
$3K ﹤0.01%
29
-7
-19% -$719
HOOD icon
2033
Robinhood
HOOD
$85.9B
$3K ﹤0.01%
+148
New +$4.55K
IIIN icon
2034
Insteel Industries
IIIN
$624M
$3K ﹤0.01%
72
– –
IIPR icon
2035
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
13
+2
+18% +$513
IRMD icon
2036
iRadimed
IRMD
$1.22B
$3K ﹤0.01%
+57
New +$2.3K
JELD icon
2037
JELD-WEN Holding
JELD
$99.9M
$3K ﹤0.01%
124
– –
KMPR icon
2038
Kemper
KMPR
$1.73B
$3K ﹤0.01%
45
+5
+13% +$304
KPTI icon
2039
Karyopharm Therapeutics
KPTI
$161M
$3K ﹤0.01%
29
+23
+383% +$2.29K
MZTI
2040
The Marzetti Company
MZTI
$2.95B
$3K ﹤0.01%
17
-120
-88% -$19.7K
MCRI icon
2041
Monarch Casino & Resort
MCRI
$2.18B
$3K ﹤0.01%
40
– –
MYE icon
2042
Myers Industries
MYE
$1.23B
$3K ﹤0.01%
153
– –
MYGN icon
2043
Myriad Genetics
MYGN
$515M
$3K ﹤0.01%
93
– –
MYRG icon
2044
MYR Group
MYRG
$5.75B
$3K ﹤0.01%
23
-121
-84% -$13.1K
NMIH icon
2045
NMI Holdings
NMIH
$3.27B
$3K ﹤0.01%
144
+54
+60% +$1.2K
NNI icon
2046
Nelnet
NNI
$4.81B
$3K ﹤0.01%
+27
New +$2.39K
NOBL icon
2047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
70
– –
NTRA icon
2048
Natera
NTRA
$37B
$3K ﹤0.01%
30
+2
+7% +$208
NVRI icon
2049
Enviri
NVRI
$620M
$3K ﹤0.01%
207
– –
NWL icon
2050
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
141
+16
+13% +$361
80 81
82
83 84

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.