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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.8M 5.46%
95,985
+34,999
+57% +$16.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.5M 4.35%
722,432
+34,349
+5% +$1.74M
AAPL icon
3
Apple
AAPL
$4.89T
$32.3M 3.85%
181,735
+8,894
+5% +$1.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.5M 3.64%
538,965
+231,825
+75% +$12.9M
TGT icon
5
Target
TGT
$62.1B
$28.1M 3.35%
121,316
+1,274
+1% +$310K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 2.55%
286,112
+33,090
+13% +$2.49M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.9M 2.38%
59,277
+2,828
+5% +$917K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 2.36%
172,926
+5,621
+3% +$641K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.7M 1.88%
804,951
+33,435
+4% +$635K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.7M 1.88%
215,035
+8,323
+4% +$618K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 1.84%
32,409
+28,004
+636% +$12.9M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 1.81%
253,877
+14,490
+6% +$894K
AMZN icon
13
Amazon
AMZN
$2.5T
$13.8M 1.65%
82,740
-8,580
-9% -$1.47M
PG icon
14
Procter & Gamble
PG
$343B
$12.4M 1.48%
75,804
-877
-1% -$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.44%
83,040
+1,380
+2% +$199K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 1.26%
92,331
-24,962
-21% -$2.86M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.43M 1.13%
304,332
+39,548
+15% +$1.26M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.91M 1.06%
84,248
+754
+0.9% +$78.8K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.04M 0.96%
+159,536
New +$8.08M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.81M 0.93%
32,352
+33
+0.1% +$7.79K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$7.69M 0.92%
66,279
+1,950
+3% +$213K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.42M 0.88%
86,700
-23,222
-21% -$1.99M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$7.33M 0.87%
43,649
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$6.83M 0.82%
19,401
-315
-2% -$106K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.54M 0.78%
119,191
-970
-0.8% -$53.2K
1
2 3 4 5

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CS
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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
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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.