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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
CPS icon
2276
Cooper-Standard Automotive
CPS
$508M
$1K ﹤0.01%
50
– –
CRAI icon
2277
CRA International
CRAI
$1.12B
$1K ﹤0.01%
13
– –
CSD icon
2278
Invesco S&P Spin-Off ETF
CSD
$223M
$1K ﹤0.01%
+20
New +$1.27K
CSTM icon
2279
Constellium
CSTM
$4.02B
$1K ﹤0.01%
+54
New +$991
CVBF icon
2280
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
47
– –
CVI icon
2281
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
42
– –
CVLT icon
2282
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
15
– –
DBI icon
2283
Designer Brands
DBI
$298M
$1K ﹤0.01%
104
– –
DENN
2284
DELISTED
Denny's
DENN
$1K ﹤0.01%
51
-70
-58% -$1.07K
DIN icon
2285
Dine Brands
DIN
$448M
$1K ﹤0.01%
9
– –
DNB
2286
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
25
+13
+108% +$247
DNUT icon
2287
Krispy Kreme
DNUT
$562M
$1K ﹤0.01%
+35
New +$514
EBC icon
2288
Eastern Bankshares
EBC
$5.29B
$1K ﹤0.01%
60
– –
AXIA.PR
2289
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
240
+130
+118% +$818
ELF icon
2290
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
23
– –
ESPR
2291
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+107
New +$857
EVTC icon
2292
Evertec
EVTC
$1.88B
$1K ﹤0.01%
27
-8
-23% -$370
FBRT
2293
Franklin BSP Realty Trust
FBRT
$603M
$1K ﹤0.01%
+46
New +$743
FF icon
2294
Future Fuel
FF
$203M
$1K ﹤0.01%
+76
New +$590
KYNB
2295
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
2
+1
+100% +$311
FIBK icon
2296
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
18
-29
-62% -$1.2K
FOR icon
2297
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
35
– –
FORR icon
2298
Forrester Research
FORR
$185M
$1K ﹤0.01%
13
– –
FOUR icon
2299
Shift4
FOUR
$3.96B
$1K ﹤0.01%
16
+14
+700% +$890
FSS icon
2300
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
22
-24
-52% -$1.04K
90 91
92
93 94

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CS
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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.