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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
-0.04%
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
$717M
AUM Growth
+$27.3M
Cap. Flow
+$32.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
29.66%
Holding
2,758
New
211
Increased
1,430
Reduced
492
Closed
124

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$571K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$235K
3
XEC
CIMAREX ENERGY CO
XEC
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$41.2B
$406K 0.06%
8,749
-871
-9% -$39.4K
LNG icon
227
Cheniere Energy
LNG
$56.5B
$406K 0.06%
4,154
-18
-0.4% -$1.57K
ILMN icon
228
Illumina
ILMN
$29.4B
$404K 0.06%
1,025
-35
-3% -$16.1K
ALL icon
229
Allstate
ALL
$66.9B
$402K 0.06%
3,160
+45
+1% +$5.95K
INFY icon
230
Infosys
INFY
$45B
$400K 0.06%
17,985
+2,137
+13% +$48.3K
FDX icon
231
FedEx
FDX
$74.5B
$395K 0.06%
1,800
-63
-3% -$17.1K
BKNG icon
232
Booking.com
BKNG
$138B
$394K 0.06%
4,150
+375
+10% +$33.6K
CNC icon
233
Centene
CNC
$31.3B
$389K 0.05%
6,245
+87
+1% +$5.81K
XYL icon
234
Xylem
XYL
$28.5B
$388K 0.05%
3,137
+12
+0.4% +$1.54K
TMUS icon
235
T-Mobile US
TMUS
$193B
$387K 0.05%
3,031
-42
-1% -$5.85K
WM icon
236
Waste Management
WM
$95.9B
$387K 0.05%
2,593
+302
+13% +$45.2K
SKM icon
237
SK Telecom
SKM
$13.7B
$386K 0.05%
7,786
+2,514
+48% +$122K
TRGP icon
238
Targa Resources
TRGP
$60.4B
$384K 0.05%
7,795
-770
-9% -$33.9K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$384K 0.05%
8,021
-42
-0.5% -$2.12K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$383K 0.05%
10,550
+1,450
+16% +$52.8K
PSA icon
241
Public Storage
PSA
$60.2B
$383K 0.05%
1,288
+33
+3% +$10.4K
TT icon
242
Trane Technologies
TT
$106B
$383K 0.05%
2,221
-11
-0.5% -$2.12K
AEP icon
243
American Electric Power
AEP
$73.7B
$373K 0.05%
4,590
-69
-1% -$6.02K
SRE icon
244
Sempra
SRE
$60.8B
$373K 0.05%
5,902
+258
+5% +$17K
VEDL
245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$372K 0.05%
24,374
-727
-3% -$11.4K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$258B
$371K 0.05%
62,483
+6,002
+11% +$33.3K
XYZ
247
Block Inc
XYZ
$45.9B
$370K 0.05%
1,542
+165
+12% +$42.4K
HSBC icon
248
HSBC
HSBC
$355B
$366K 0.05%
14,013
+87
+0.6% +$2.37K
TTE icon
249
TotalEnergies
TTE
$193B
$365K 0.05%
7,617
+1,006
+15% +$44.6K
CLX icon
250
Clorox
CLX
$11.6B
$364K 0.05%
2,195
-186
-8% -$32K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Capital Group held 2,758 positions worth $717M, up 4% from $689M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $32.6M of net new capital in Q3 2021, opening 211 new positions and adding to 1,430 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,278 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hillenbrand, an estimated $571K trimmed.

  • Quadrant Capital Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,278 shares worth $85K.
  • Quadrant Capital Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.03M increase.
  • Quadrant Capital Group's biggest Q3 2021 reduction was Hillenbrand, cutting an estimated $571K.
  • Quadrant Capital Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $235K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $717M portfolio in Q3 2021.
  • Quadrant Capital Group opened 211 new positions and closed 124 in Q3 2021.
  • Quadrant Capital Group's portfolio value rose 4% quarter-over-quarter to $717M.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.