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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
TRTN
2451
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
15
– –
RTL
2452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
121
-102
-46% -$866
NUVA
2453
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
16
+3
+23% +$163
ROCC
2454
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
39
– –
RUTH
2455
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
65
– –
DBD
2456
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
90
– –
OSH
2457
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+17
New +$643
PRVB
2458
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
147
– –
VVNT
2459
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+83
New +$813
ONEM
2460
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+58
New +$1.13K
PAYA
2461
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
151
+63
+72% +$512
PCSB
2462
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
27
– –
BTRS
2463
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+163
New +$1.41K
TEN
2464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
111
+54
+95% +$674
PZN
2465
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
RMO
2466
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
185
+150
+429% +$647
HMTV
2467
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
119
+6
+5% +$59
POLY
2468
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
33
-3
-8% -$83
SAIL
2469
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
31
+11
+55% +$539
EPZM
2470
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
547
+500
+1,064% +$1.96K
MSP
2471
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
49
+20
+69% +$486
MIME
2472
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
16
– –
ISBC
2473
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
71
– –
MCFE
2474
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+46
New +$1.11K
PAE
2475
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
+52
New +$464
97 98
99
100 101

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TAM
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5NCM
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DIA
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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.