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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
LGND icon
2151
Ligand Pharmaceuticals
LGND
$5.96B
$2K ﹤0.01%
19
-10
-34% -$924
LTC
2152
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
55
+41
+293% +$1.37K
MBWM icon
2153
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
54
– –
MED icon
2154
Medifast
MED
$110M
$2K ﹤0.01%
9
– –
MEI icon
2155
Methode Electronics
MEI
$542M
$2K ﹤0.01%
33
– –
MLAB icon
2156
Mesa Laboratories
MLAB
$540M
$2K ﹤0.01%
+6
New +$1.88K
MNRO icon
2157
Monro
MNRO
$529M
$2K ﹤0.01%
34
– –
NAVI icon
2158
Navient
NAVI
$809M
$2K ﹤0.01%
87
-178
-67% -$3.6K
NGNE icon
2159
Neurogene
NGNE
$691M
$2K ﹤0.01%
+25
New +$3.05K
NWSA icon
2160
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
81
-30
-27% -$685
NXRT
2161
NexPoint Residential Trust
NXRT
$671M
$2K ﹤0.01%
19
– –
OPEN icon
2162
Opendoor
OPEN
$3.71B
$2K ﹤0.01%
140
-842
-86% -$15.6K
PBYI icon
2163
Puma Biotechnology
PBYI
$407M
$2K ﹤0.01%
+586
New +$2.54K
PDM
2164
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
117
-46
-28% -$842
PGC icon
2165
Peapack-Gladstone Financial
PGC
$833M
$2K ﹤0.01%
69
-33
-32% -$1.13K
PLNT icon
2166
Planet Fitness
PLNT
$4.29B
$2K ﹤0.01%
21
+12
+133% +$1.02K
PLYM
2167
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
54
– –
PPC icon
2168
Pilgrim's Pride
PPC
$6.94B
$2K ﹤0.01%
66
– –
PRDO icon
2169
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
148
– –
PRGS icon
2170
Progress Software
PRGS
$1.59B
$2K ﹤0.01%
48
– –
PSN icon
2171
Parsons
PSN
$6.36B
$2K ﹤0.01%
53
– –
RDNT icon
2172
RadNet
RDNT
$4.84B
$2K ﹤0.01%
54
– –
RGR icon
2173
Sturm, Ruger & Co
RGR
$620M
$2K ﹤0.01%
28
-15
-35% -$1.09K
RLI icon
2174
RLI Corp
RLI
$5.88B
$2K ﹤0.01%
32
-50
-61% -$2.71K
RXT icon
2175
Rackspace Technology
RXT
$980M
$2K ﹤0.01%
122
+22
+22% +$315
85 86
87
88 89

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.