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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
KRYS icon
2326
Krystal Biotech
KRYS
$10.4B
$1K ﹤0.01%
+21
New +$1.22K
LEG icon
2327
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
15
-14
-48% -$608
LEN.B icon
2328
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
– –
LESL icon
2329
Leslie's
LESL
$10.8M
$1K ﹤0.01%
+3
New +$1.29K
LILA icon
2330
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
132
+72
+120% +$599
LILAK icon
2331
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
103
+68
+194% +$749
LMAT icon
2332
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
25
– –
LNN icon
2333
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
7
– –
LNW
2334
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
9
-42
-82% -$3.06K
MASS icon
2335
908 Devices
MASS
$293M
$1K ﹤0.01%
37
+20
+118% +$588
MCRB icon
2336
Seres Therapeutics
MCRB
$47M
$1K ﹤0.01%
4
– –
MCY icon
2337
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
18
– –
MHK icon
2338
Mohawk Industries
MHK
$7.05B
$1K ﹤0.01%
8
-8
-50% -$1.43K
MLR icon
2339
Miller Industries
MLR
$584M
$1K ﹤0.01%
22
-31
-58% -$1.07K
DFTX
2340
Definium Therapeutics
DFTX
$5.66B
$1K ﹤0.01%
+61
New +$1.95K
ORIO
2341
Orion Digital Corp
ORIO
$15.4M
$1K ﹤0.01%
67
– –
MPAA icon
2342
Motorcar Parts of America
MPAA
$264M
$1K ﹤0.01%
59
– –
MSEX icon
2343
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
10
– –
MTN icon
2344
Vail Resorts
MTN
$5.28B
$1K ﹤0.01%
2
+1
+100% +$341
MTW icon
2345
Manitowoc
MTW
$523M
$1K ﹤0.01%
65
– –
MWA icon
2346
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
48
-41
-46% -$616
NBIX icon
2347
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
6
-184
-97% -$16.9K
NBTB icon
2348
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
21
– –
NG icon
2349
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
87
+68
+358% +$496
NGL icon
2350
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
817
– –
92 93
94
95 96

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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
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.