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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
BJRI icon
2251
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
16
– –
BKD icon
2252
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
202
– –
BL icon
2253
BlackLine
BL
$1.8B
$1K ﹤0.01%
11
-20
-65% -$2.32K
BLKB icon
2254
Blackbaud
BLKB
$1.59B
$1K ﹤0.01%
13
– –
BLUE
2255
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
3
-2
-40% -$472
BMBL icon
2256
Bumble
BMBL
$386M
$1K ﹤0.01%
+23
New +$979
BOC icon
2257
Boston Omaha
BOC
$434M
$1K ﹤0.01%
+50
New +$1.63K
BPMC
2258
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
-26
-65% -$2.72K
BRY
2259
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+65
New +$573
BSY icon
2260
Bentley Systems
BSY
$10.2B
$1K ﹤0.01%
14
+10
+250% +$541
CALM icon
2261
Cal-Maine
CALM
$4.2B
$1K ﹤0.01%
32
– –
CCBG icon
2262
Capital City Bank Group
CCBG
$890M
$1K ﹤0.01%
26
– –
CDNA icon
2263
CareDx
CDNA
$1.88B
$1K ﹤0.01%
+16
New +$835
CELH icon
2264
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
33
– –
CENTA icon
2265
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
33
– –
CHPT icon
2266
ChargePoint
CHPT
$140M
$1K ﹤0.01%
2
– –
CHWY icon
2267
Chewy
CHWY
$8.93B
$1K ﹤0.01%
10
-53
-84% -$3.47K
CIA icon
2268
Citizens
CIA
$248M
$1K ﹤0.01%
110
– –
CIO
2269
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CLAR icon
2270
Clarus
CLAR
$126M
$1K ﹤0.01%
35
– –
CLNE icon
2271
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
92
– –
CNDT icon
2272
Conduent
CNDT
$234M
$1K ﹤0.01%
278
+20
+8% +$119
CNNE icon
2273
Cannae Holdings
CNNE
$650M
$1K ﹤0.01%
18
-89
-83% -$2.95K
CNOB icon
2274
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
40
– –
CNXN icon
2275
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
12
-25
-68% -$1.13K
89 90
91
92 93

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BDLIB
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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.