We are live on ! Find out more
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
FFWM
2126
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
79
-13
-14% -$346
FHTX icon
2127
Foghorn Therapeutics
FHTX
$305M
$2K ﹤0.01%
89
– –
FSP
2128
Franklin Street Properties
FSP
$45.7M
$2K ﹤0.01%
358
+162
+83% +$905
FTA icon
2129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2K ﹤0.01%
+25
New +$1.69K
FWRD icon
2130
Forward Air
FWRD
$466M
$2K ﹤0.01%
16
– –
GABC icon
2131
German American Bancorp
GABC
$1.83B
$2K ﹤0.01%
56
+34
+155% +$1.36K
GDOT icon
2132
Green Dot
GDOT
$746M
$2K ﹤0.01%
54
– –
GEO icon
2133
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
224
– –
GES
2134
DELISTED
Guess Inc
GES
$2K ﹤0.01%
84
– –
GFF icon
2135
Griffon
GFF
$4.28B
$2K ﹤0.01%
71
– –
GKOS icon
2136
Glaukos
GKOS
$8.92B
$2K ﹤0.01%
53
-166
-76% -$7.66K
GLNG icon
2137
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
126
– –
GMS
2138
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
– –
GPMT
2139
Granite Point Mortgage Trust
GPMT
$62.8M
$2K ﹤0.01%
152
– –
HE icon
2140
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
46
– –
HLX icon
2141
Helix Energy Solutions
HLX
$1.42B
$2K ﹤0.01%
602
– –
HNI icon
2142
HNI Corp
HNI
$3.09B
$2K ﹤0.01%
53
+4
+8% +$160
HOUS
2143
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
148
– –
HRTG icon
2144
Heritage Insurance Holdings
HRTG
$864M
$2K ﹤0.01%
293
-5
-2% -$33
HWKN icon
2145
Hawkins
HWKN
$2.94B
$2K ﹤0.01%
54
– –
IJJ icon
2146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2K ﹤0.01%
16
– –
IJK icon
2147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2K ﹤0.01%
24
– –
IOSP icon
2148
Innospec
IOSP
$2.11B
$2K ﹤0.01%
23
– –
IVR icon
2149
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
77
+9
+13% +$279
KFRC icon
2150
Kforce
KFRC
$1.04B
$2K ﹤0.01%
20
-23
-53% -$1.65K
84 85
86
87 88

Similar funds

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.