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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
WING icon
2426
Wingstop
WING
$3.76B
$1K ﹤0.01%
4
+2
+100% +$335
WLDN icon
2427
Willdan Group
WLDN
$1.09B
$1K ﹤0.01%
33
– –
WW
2428
DELISTED
WW International
WW
$1K ﹤0.01%
+48
New +$862
XLRE icon
2429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1K ﹤0.01%
+13
New +$625
YPF icon
2430
YPF
YPF
$19.9B
$1K ﹤0.01%
281
-1,152
-80% -$4.83K
NEUE
2431
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+4
New +$1.85K
ARQ icon
2432
Arq
ARQ
$86.3M
$1K ﹤0.01%
144
– –
TBRG
2433
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
31
-42
-58% -$1.37K
RPT
2434
Rithm Property Trust
RPT
$92.5M
$1K ﹤0.01%
14
– –
BWIN
2435
Baldwin Insurance Group
BWIN
$2.6B
$1K ﹤0.01%
19
– –
INVX
2436
Innovex International
INVX
$1.85B
$1K ﹤0.01%
57
+52
+1,040% +$1.15K
PENG
2437
Penguin Solutions Inc
PENG
$2.65B
$1K ﹤0.01%
38
– –
CTEV
2438
Claritev Corp
CTEV
$374M
$1K ﹤0.01%
+3
New +$534
TPC
2439
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
80
– –
ACCD
2440
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+33
New +$1.08K
DM
2441
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
+9
+450% +$606
NKLA
2442
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1K
BCOV
2443
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
56
– –
RCM
2444
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
38
+17
+81% +$408
TUP
2445
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
33
-26
-44% -$484
DMTK
2446
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+45
New +$1.08K
VIA
2447
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
9
– –
CBD
2448
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
249
-498
-67% -$2.17K
AMTI
2449
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+41
New +$808
RAD
2450
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
83
-64
-44% -$863
96 97
98
99 100

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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
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.