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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
OBK icon
2051
Origin Bancorp
OBK
$1.66B
$3K ﹤0.01%
76
– –
OPI
2052
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
110
– –
PLAY icon
2053
Dave & Buster's
PLAY
$363M
$3K ﹤0.01%
76
– –
PRA
2054
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
106
– –
PZZA icon
2055
Papa John's
PZZA
$997M
$3K ﹤0.01%
22
– –
REM icon
2056
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
87
– –
RHP icon
2057
Ryman Hospitality Properties
RHP
$8.52B
$3K ﹤0.01%
32
– –
RYAAY icon
2058
Ryanair
RYAAY
$29.9B
$3K ﹤0.01%
83
– –
SAGE
2059
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
59
+31
+111% +$1.3K
SBGI icon
2060
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
98
-4
-4% -$107
SBH icon
2061
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
144
– –
SITM icon
2062
SiTime
SITM
$15.7B
$3K ﹤0.01%
+11
New +$2.88K
SKT icon
2063
Tanger
SKT
$4.8B
$3K ﹤0.01%
176
– –
SMTC icon
2064
Semtech
SMTC
$11.3B
$3K ﹤0.01%
35
-10
-22% -$851
SPHR icon
2065
Sphere Entertainment
SPHR
$5.01B
$3K ﹤0.01%
37
+5
+16% +$351
SSRM icon
2066
SSR Mining
SSRM
$5.45B
$3K ﹤0.01%
191
– –
STC icon
2067
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
40
– –
TALO icon
2068
Talos Energy
TALO
$2.36B
$3K ﹤0.01%
354
– –
TCX icon
2069
Tucows
TCX
$95.5M
$3K ﹤0.01%
31
-11
-26% -$920
TFIN icon
2070
Triumph Financial Inc
TFIN
$1.8B
$3K ﹤0.01%
23
– –
THFF icon
2071
First Financial Corp
THFF
$924M
$3K ﹤0.01%
+64
New +$2.81K
TRC icon
2072
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
148
-59
-29% -$1.12K
TROX icon
2073
Tronox
TROX
$973M
$3K ﹤0.01%
121
– –
UFPT icon
2074
UFP Technologies
UFPT
$1.92B
$3K ﹤0.01%
+43
New +$2.85K
UMH
2075
UMH Properties
UMH
$1.32B
$3K ﹤0.01%
108
-20
-16% -$482
81 82
83
84 85

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.