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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
AAWW
2226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
STFC
2227
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
34
– –
SAFE
2228
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
24
+5
+26% +$369
AEVA
2229
Aeva Technologies
AEVA
$1.06B
$1K ﹤0.01%
+17
New +$714
AGIO icon
2230
Agios Pharmaceuticals
AGIO
$2.2B
$1K ﹤0.01%
39
-58
-60% -$2.33K
AGL icon
2231
Agilon Health
AGL
$1.64B
$1K ﹤0.01%
+1
New +$608
AI icon
2232
C3.ai
AI
$1.37B
$1K ﹤0.01%
+39
New +$1.58K
AM icon
2233
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
94
– –
AMBA icon
2234
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
3
+2
+200% +$371
AMCX icon
2235
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
34
+3
+10% +$125
AMKR icon
2236
Amkor Technology
AMKR
$15B
$1K ﹤0.01%
52
-123
-70% -$2.86K
ANAB icon
2237
AnaptysBio
ANAB
$1.59B
$1K ﹤0.01%
16
– –
APEI icon
2238
American Public Education
APEI
$907M
$1K ﹤0.01%
23
-14
-38% -$333
APLT
2239
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
+113
New +$1.48K
APO icon
2240
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
16
+3
+23% +$216
APPN icon
2241
Appian
APPN
$1.88B
$1K ﹤0.01%
+10
New +$831
ASAN icon
2242
Asana
ASAN
$1.79B
$1K ﹤0.01%
19
-88
-82% -$9.32K
ATER icon
2243
Aterian
ATER
$3.91M
$1K ﹤0.01%
13
– –
CVSA
2244
Covista Inc
CVSA
$4.09B
$1K ﹤0.01%
37
– –
AVO icon
2245
Mission Produce
AVO
$1.12B
$1K ﹤0.01%
73
-77
-51% -$1.43K
AXDX
2246
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+12
New +$668
AZEK
2247
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
15
– –
BALY icon
2248
Bally's
BALY
$686M
$1K ﹤0.01%
22
– –
BATRA icon
2249
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
23
– –
BFLY icon
2250
Butterfly Network
BFLY
$1.85B
$1K ﹤0.01%
+142
New +$1.25K
88 89
90
91 92

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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
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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.