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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
FTHM icon
2301
Fathom Holdings
FTHM
$30.1M
$1K ﹤0.01%
31
– –
GBX icon
2302
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
31
– –
GEF icon
2303
Greif
GEF
$4.56B
$1K ﹤0.01%
18
– –
GO icon
2304
Grocery Outlet
GO
$932M
$1K ﹤0.01%
44
+20
+83% +$514
GPK icon
2305
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
73
– –
GSBC icon
2306
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
– –
HCC icon
2307
Warrior Met Coal
HCC
$4.26B
$1K ﹤0.01%
42
– –
HCKT icon
2308
Hackett Group
HCKT
$255M
$1K ﹤0.01%
59
– –
HCSG icon
2309
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
41
+20
+95% +$389
HFFG icon
2310
HF Foods Group
HFFG
$81.8M
$1K ﹤0.01%
90
– –
HL icon
2311
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
204
-75
-27% -$419
HLIT icon
2312
Harmonic Inc
HLIT
$1.23B
$1K ﹤0.01%
44
– –
HVT icon
2313
Haverty Furniture Companies
HVT
$406M
$1K ﹤0.01%
+19
New +$613
HY icon
2314
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
34
-20
-37% -$873
HYFM icon
2315
Hydrofarm Holdings
HYFM
$3.19M
$1K ﹤0.01%
3
+2
+200% +$679
IBRX icon
2316
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
+145
New +$1.09K
NBP
2317
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1K ﹤0.01%
20
+5
+33% +$300
IMTB icon
2318
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1K ﹤0.01%
+11
New +$558
INMD icon
2319
InMode
INMD
$884M
$1K ﹤0.01%
+13
New +$1.04K
INVA icon
2320
Innoviva
INVA
$1.57B
$1K ﹤0.01%
64
– –
IXUS icon
2321
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
18
+1
+6% +$72
JBGS
2322
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
38
-26
-41% -$762
JOUT icon
2323
Johnson Outdoors
JOUT
$494M
$1K ﹤0.01%
11
– –
OPLN
2324
Openlane
OPLN
$4.25B
$1K ﹤0.01%
73
– –
KFY icon
2325
Korn Ferry
KFY
$4.13B
$1K ﹤0.01%
12
-73
-86% -$5.61K
91 92
93
94 95

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.