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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
PRKS icon
2201
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
28
– –
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K ﹤0.01%
54
– –
EGRX
2203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
48
+4
+9% +$207
TWOU
2204
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
NVTA
2205
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
102
+93
+1,033% +$2.01K
MRTX
2206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
13
-39
-75% -$6.05K
TRHC
2207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
156
-183
-54% -$3.33K
NEX
2208
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
540
-435
-45% -$1.82K
FOCS
2209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
30
– –
EVOP
2210
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
79
+63
+394% +$1.44K
GBT
2211
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
57
+29
+104% +$898
ABTX
2212
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
38
– –
ENDP
2213
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
539
– –
TPTX
2214
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
39
+37
+1,850% +$1.65K
MTOR
2215
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
71
-209
-75% -$5.33K
CNR
2216
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
126
– –
DIDI
2217
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+349
New +$2.65K
ANAT
2218
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
8
– –
VWTR
2219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
139
– –
XENT
2220
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
+55
New +$1.49K
ECOL
2221
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
66
-26
-28% -$859
CPLG
2222
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
110
– –
FMBI
2223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
79
– –
TTP
2224
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
+71
New +$1.73K
VSTO
2225
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
48
-375
-89% -$16K
87 88
89
90 91

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TAM
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5NCM
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DIA
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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.