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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
AR icon
2101
Antero Resources
AR
$10.5B
$2K ﹤0.01%
102
-35
-26% -$663
AROW icon
2102
Arrow Financial
AROW
$664M
$2K ﹤0.01%
71
-142
-67% -$4.79K
ARRY icon
2103
Array Technologies
ARRY
$848M
$2K ﹤0.01%
145
+17
+13% +$333
ASTE icon
2104
Astec Industries
ASTE
$1.29B
$2K ﹤0.01%
23
– –
AVNS icon
2105
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
65
+12
+23% +$388
AXS icon
2106
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
28
+3
+12% +$155
BKE icon
2107
Buckle
BKE
$2.25B
$2K ﹤0.01%
55
– –
BOOM icon
2108
DMC Global
BOOM
$117M
$2K ﹤0.01%
49
– –
BY icon
2109
Byline Bancorp
BY
$1.76B
$2K ﹤0.01%
70
– –
CAL icon
2110
Caleres
CAL
$420M
$2K ﹤0.01%
79
– –
CEF icon
2111
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2K ﹤0.01%
+100
New +$1.77K
CIM
2112
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
39
– –
CLVT icon
2113
Clarivate
CLVT
$1.36B
$2K ﹤0.01%
83
+44
+113% +$1.02K
CMCO icon
2114
Columbus McKinnon
CMCO
$472M
$2K ﹤0.01%
39
-15
-28% -$724
CMP icon
2115
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
39
-33
-46% -$2.01K
CRS icon
2116
Carpenter Technology
CRS
$28.8B
$2K ﹤0.01%
64
-5
-7% -$156
CSR
2117
Centerspace
CSR
$937M
$2K ﹤0.01%
22
-16
-42% -$1.65K
CYH icon
2118
Community Health Systems
CYH
$383M
$2K ﹤0.01%
122
– –
DAKT icon
2119
Daktronics
DAKT
$956M
$2K ﹤0.01%
328
-65
-17% -$342
DHIL
2120
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
– –
DLX icon
2121
Deluxe
DLX
$1.22B
$2K ﹤0.01%
+50
New +$1.76K
EAF icon
2122
GrafTech
EAF
$203M
$2K ﹤0.01%
17
– –
ELME
2123
Elme Communities
ELME
$144M
$2K ﹤0.01%
78
– –
FATE icon
2124
Fate Therapeutics
FATE
$283M
$2K ﹤0.01%
40
+33
+471% +$1.87K
FCNCA icon
2125
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
3
– –
83 84
85
86 87

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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.