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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
SMSI icon
2401
Smith Micro Software
SMSI
$14.1M
$1K ﹤0.01%
8
– –
SPNT icon
2402
SiriusPoint
SPNT
$3.01B
$1K ﹤0.01%
+69
New +$608
SRDX
2403
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
-21
-49% -$1.06K
SRL icon
2404
Scully Royalty
SRL
$78.4M
$1K ﹤0.01%
+70
New +$717
SRRK icon
2405
Scholar Rock
SRRK
$5.93B
$1K ﹤0.01%
56
– –
SSTK icon
2406
Shutterstock
SSTK
$216M
$1K ﹤0.01%
13
– –
STAA icon
2407
STAAR Surgical
STAA
$1.15B
$1K ﹤0.01%
8
-16
-67% -$1.72K
TCMD icon
2408
Tactile Systems Technology
TCMD
$630M
$1K ﹤0.01%
+50
New +$1.42K
TK icon
2409
Teekay
TK
$972M
$1K ﹤0.01%
+176
New +$607
TLS icon
2410
Telos
TLS
$346M
$1K ﹤0.01%
+35
New +$745
TOWN icon
2411
Towne Bank
TOWN
$3.44B
$1K ﹤0.01%
41
-1
-2% -$32
TPIC
2412
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+84
New +$2.06K
TSVT
2413
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+27
New +$842
TTGT icon
2414
TechTarget
TTGT
$277M
$1K ﹤0.01%
8
+2
+33% +$188
UEIC icon
2415
Universal Electronics
UEIC
$57.6M
$1K ﹤0.01%
35
– –
UFCS icon
2416
United Fire Group
UFCS
$1.33B
$1K ﹤0.01%
36
-181
-83% -$4.07K
UHT
2417
Universal Health Realty Income Trust
UHT
$613M
$1K ﹤0.01%
25
+10
+67% +$582
UPST icon
2418
Upstart Holdings
UPST
$2.64B
$1K ﹤0.01%
4
-30
-88% -$7.49K
USLM icon
2419
United States Lime & Minerals
USLM
$3.14B
$1K ﹤0.01%
40
– –
UVV icon
2420
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
22
– –
VCIT icon
2421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
16
– –
VIR icon
2422
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
33
-36
-52% -$1.41K
VITL icon
2423
Vital Farms
VITL
$578M
$1K ﹤0.01%
80
-138
-63% -$2.44K
VLGEA icon
2424
Village Super Market
VLGEA
$643M
$1K ﹤0.01%
22
– –
VTOL icon
2425
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
16
– –
95 96
97
98 99

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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.