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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
SAH icon
2176
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
44
-3
-6% -$150
SBSI icon
2177
Southside Bancshares
SBSI
$966M
$2K ﹤0.01%
57
– –
SCS
2178
DELISTED
Steelcase
SCS
$2K ﹤0.01%
146
– –
SLQT icon
2179
SelectQuote
SLQT
$128M
$2K ﹤0.01%
184
+78
+74% +$855
SM icon
2180
SM Energy
SM
$7.26B
$2K ﹤0.01%
71
– –
SPCE icon
2181
Virgin Galactic
SPCE
$325M
$2K ﹤0.01%
7
+6
+600% +$2.17K
SPT icon
2182
Sprout Social
SPT
$500M
$2K ﹤0.01%
19
-54
-74% -$6.12K
SRG
2183
Seritage Growth Properties
SRG
$133M
$2K ﹤0.01%
186
– –
SRI icon
2184
Stoneridge
SRI
$210M
$2K ﹤0.01%
100
+46
+85% +$972
STEM icon
2185
Stem
STEM
$50M
$2K ﹤0.01%
5
-1
-17% -$433
TBPH icon
2186
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
174
+137
+370% +$1.19K
TCRT icon
2187
Alaunos Therapeutics
TCRT
$4.71M
$2K ﹤0.01%
12
+10
+500% +$2.2K
TTMI icon
2188
TTM Technologies
TTMI
$12.8B
$2K ﹤0.01%
139
– –
UNIT
2189
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
140
– –
URBN icon
2190
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
72
-16
-18% -$507
USNA icon
2191
Usana Health Sciences
USNA
$412M
$2K ﹤0.01%
21
-7
-25% -$698
VC icon
2192
Visteon
VC
$2.82B
$2K ﹤0.01%
15
– –
VICR icon
2193
Vicor
VICR
$9.41B
$2K ﹤0.01%
14
-5
-26% -$708
VMD icon
2194
Viemed Healthcare
VMD
$465M
$2K ﹤0.01%
430
-301
-41% -$1.68K
VRRM icon
2195
Verra Mobility
VRRM
$636M
$2K ﹤0.01%
117
– –
VTLE
2196
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
41
– –
WBD icon
2197
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
90
+73
+429% +$1.82K
WKC icon
2198
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
79
-147
-65% -$4.19K
WMS icon
2199
Advanced Drainage Systems
WMS
$11B
$2K ﹤0.01%
14
-2
-13% -$246
XNCR icon
2200
Xencor
XNCR
$1.47B
$2K ﹤0.01%
45
+6
+15% +$227
86 87
88
89 90

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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
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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.