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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
UPBD icon
2076
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
71
-2
-3% -$100
AD
2077
Array Digital Infrastructure
AD
$2.99B
$3K ﹤0.01%
81
-202
-71% -$6.37K
USPH icon
2078
US Physical Therapy
USPH
$1.17B
$3K ﹤0.01%
29
– –
UTL icon
2079
Unitil
UTL
$999M
$3K ﹤0.01%
56
– –
VTSI icon
2080
VirTra
VTSI
$35.5M
$3K ﹤0.01%
400
– –
WNEB icon
2081
Western New England Bancorp
WNEB
$290M
$3K ﹤0.01%
+300
New +$2.71K
WOW
2082
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
125
– –
WSFS icon
2083
WSFS Financial
WSFS
$4.14B
$3K ﹤0.01%
62
-16
-21% -$838
EQC
2084
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
-351
-76% -$9.14K
B
2085
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
55
-205
-79% -$9.06K
PRFT
2086
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
22
-91
-81% -$12K
SWN
2087
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
663
+279
+73% +$1.39K
MCBC
2088
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
356
-4
-1% -$34
CURO
2089
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
193
– –
CIR
2090
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
104
– –
ARNC
2091
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
105
– –
BRMK
2092
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
340
+212
+166% +$2.09K
VIVO
2093
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
149
– –
TMX
2094
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
66
-14
-18% -$570
OCDX
2095
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3K ﹤0.01%
+128
New +$2.52K
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
55
– –
OSG
2097
Octave Specialty Group
OSG
$258M
$2K ﹤0.01%
101
– –
AMSF icon
2098
AMERISAFE
AMSF
$562M
$2K ﹤0.01%
33
+25
+313% +$1.4K
AN icon
2099
AutoNation
AN
$7.1B
$2K ﹤0.01%
20
-76
-79% -$9.14K
ANIP icon
2100
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
51
+25
+96% +$1.07K
82 83
84
85 86

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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
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.