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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
PLOW icon
2376
Douglas Dynamics
PLOW
$1.04B
$1K ﹤0.01%
15
– –
PNTG icon
2377
Pennant Group
PNTG
$1.44B
$1K ﹤0.01%
+48
New +$1.11K
PRAX icon
2378
Praxis Precision Medicines
PRAX
$8.92B
$1K ﹤0.01%
3
-5
-63% -$1.47K
PRGO icon
2379
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
28
-51
-65% -$2.14K
PRPL icon
2380
Purple Innovation
PRPL
$34M
$1K ﹤0.01%
+2
New +$775
PSFE icon
2381
Paysafe
PSFE
$443M
$1K ﹤0.01%
+17
New +$1.14K
PTCT icon
2382
PTC Therapeutics
PTCT
$6.33B
$1K ﹤0.01%
18
-108
-86% -$4.13K
PUMP icon
2383
ProPetro Holding
PUMP
$1.34B
$1K ﹤0.01%
159
– –
QS icon
2384
QuantumScape Corp
QS
$3.11B
$1K ﹤0.01%
+46
New +$1.26K
RBCAA icon
2385
Republic Bancorp
RBCAA
$1.88B
$1K ﹤0.01%
27
– –
RCKT icon
2386
Rocket Pharmaceuticals
RCKT
$359M
$1K ﹤0.01%
45
-16
-26% -$436
RES icon
2387
RPC Inc
RES
$1.22B
$1K ﹤0.01%
188
– –
REZI icon
2388
Resideo Technologies
REZI
$5.31B
$1K ﹤0.01%
49
-10
-17% -$259
RLGT icon
2389
Radiant Logistics
RLGT
$414M
$1K ﹤0.01%
145
– –
RMAX icon
2390
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
34
– –
RPAY icon
2391
Repay Holdings
RPAY
$333M
$1K ﹤0.01%
39
+16
+70% +$314
ECHO
2392
EchoStar
ECHO
$25B
$1K ﹤0.01%
24
-8
-25% -$211
SB icon
2393
Safe Bulkers
SB
$760M
$1K ﹤0.01%
257
– –
SCHH icon
2394
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
SCSC icon
2395
Scansource
SCSC
$1.12B
$1K ﹤0.01%
24
– –
SDGR icon
2396
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
+15
New +$685
SHO icon
2397
Sunstone Hotel Investors
SHO
$2.21B
$1K ﹤0.01%
106
-17
-14% -$203
SIGA icon
2398
SIGA Technologies
SIGA
$226M
$1K ﹤0.01%
187
-283
-60% -$2.16K
HTO
2399
H2O America
HTO
$2.67B
$1K ﹤0.01%
19
-50
-72% -$3.48K
FIRY
2400
Firy Inc
FIRY
$129M
$1K ﹤0.01%
+4
New +$769
94 95
96
97 98

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ECA
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TAM
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5NCM
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DIA
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HP
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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.