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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
NGVT icon
2351
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
15
-23
-61% -$1.75K
NHC icon
2352
National Healthcare
NHC
$3.55B
$1K ﹤0.01%
16
-2
-11% -$138
NKTX icon
2353
Nkarta
NKTX
$165M
$1K ﹤0.01%
77
+41
+114% +$703
NOVT icon
2354
Novanta
NOVT
$4.98B
$1K ﹤0.01%
+3
New +$501
NPK icon
2355
National Presto Industries
NPK
$896M
$1K ﹤0.01%
13
+11
+550% +$922
NVEE
2356
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
NVST icon
2357
Envista
NVST
$4.32B
$1K ﹤0.01%
+19
New +$781
OFIX icon
2358
Orthofix Medical
OFIX
$476M
$1K ﹤0.01%
+17
New +$568
OIS icon
2359
Oil States International
OIS
$513M
$1K ﹤0.01%
165
– –
OLMA icon
2360
Olema Pharmaceuticals
OLMA
$1.08B
$1K ﹤0.01%
+57
New +$1.18K
OMER icon
2361
Omeros
OMER
$821M
$1K ﹤0.01%
+84
New +$609
ORRF icon
2362
Orrstown Financial Services
ORRF
$834M
$1K ﹤0.01%
23
– –
OSPN icon
2363
OneSpan
OSPN
$566M
$1K ﹤0.01%
30
– –
OSUR icon
2364
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
140
– –
PBI icon
2365
Pitney Bowes
PBI
$2.47B
$1K ﹤0.01%
191
-61
-24% -$432
PCOR icon
2366
Procore
PCOR
$7.03B
$1K ﹤0.01%
+7
New +$613
PETS icon
2367
PetMed Express
PETS
$41.9M
$1K ﹤0.01%
49
-23
-32% -$637
PFBC icon
2368
Preferred Bank
PFBC
$1.23B
$1K ﹤0.01%
20
-9
-31% -$622
PFS icon
2369
Provident Financial Services
PFS
$3.12B
$1K ﹤0.01%
38
– –
PGEN icon
2370
Precigen
PGEN
$1.94B
$1K ﹤0.01%
275
– –
PGNY icon
2371
Progyny
PGNY
$2.49B
$1K ﹤0.01%
+13
New +$728
PHAT icon
2372
Phathom Pharmaceuticals
PHAT
$951M
$1K ﹤0.01%
+49
New +$1.15K
PJT icon
2373
PJT Partners
PJT
$4.4B
$1K ﹤0.01%
15
– –
PKE icon
2374
Park Aerospace
PKE
$772M
$1K ﹤0.01%
97
-24
-20% -$322
PLCE icon
2375
Children's Place
PLCE
$52.9M
$1K ﹤0.01%
17
-5
-23% -$440
93 94
95
96 97

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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.