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
INFY icon
201
Infosys
INFY
$45B
$530K 0.06%
20,953
+2,968
+17% +$69K
MO icon
202
Altria Group
MO
$122B
$529K 0.06%
11,162
+1,826
+20% +$83.7K
RETA
203
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$528K 0.06%
20,026
+20,013
+153,946% +$1.55M
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$527K 0.06%
3,856
-362
-9% -$48K
DFS
205
DELISTED
Discover Financial Services
DFS
$524K 0.06%
4,535
-337
-7% -$39.9K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$521K 0.06%
5,996
-114
-2% -$9.39K
GS icon
207
Goldman Sachs
GS
$313B
$516K 0.06%
1,348
+138
+11% +$54.6K
MLPB icon
208
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$516K 0.06%
33,500
-16,404
-33% -$259K
KEYS icon
209
Keysight
KEYS
$54.5B
$512K 0.06%
2,480
+801
+48% +$150K
RIO icon
210
Rio Tinto
RIO
$148B
$510K 0.06%
7,626
+792
+12% +$51.3K
PSA icon
211
Public Storage
PSA
$60.2B
$508K 0.06%
1,357
+69
+5% +$23K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$506K 0.06%
7,716
-305
-4% -$17.6K
FDX icon
213
FedEx
FDX
$74.5B
$503K 0.06%
1,945
+145
+8% +$34.8K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K 0.06%
2,918
-30
-1% -$4.95K
CBRE icon
215
CBRE Group
CBRE
$40.8B
$496K 0.06%
4,574
+181
+4% +$18.5K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$496K 0.06%
3,473
-11,727
-77% -$1.58M
CP icon
217
Canadian Pacific Kansas City
CP
$82B
$492K 0.06%
6,840
+2,033
+42% +$149K
CB icon
218
Chubb
CB
$140B
$490K 0.06%
2,535
+108
+4% +$20.3K
EBAY icon
219
eBay
EBAY
$48.6B
$483K 0.06%
7,265
-656
-8% -$46.8K
TD icon
220
Toronto Dominion Bank
TD
$198B
$481K 0.06%
6,272
+1,231
+24% +$89.7K
SHG icon
221
Shinhan Financial Group
SHG
$33.6B
$478K 0.06%
15,458
+1,242
+9% +$39.8K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$476K 0.06%
+5,000
New +$460K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.9B
$475K 0.06%
25,044
– –
KB icon
224
KB Financial Group
KB
$41.2B
$472K 0.06%
10,234
+1,485
+17% +$70.6K
MDT icon
225
Medtronic
MDT
$107B
$470K 0.06%
4,545
-2,352
-34% -$272K
7 8
9
10 11

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.