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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
ACIC icon
2476
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+37
New +$149
ACLS icon
2477
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
4
– –
ACRE
2478
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
29
– –
ADPT icon
2479
Adaptive Biotechnologies
ADPT
$3.56B
$0 ﹤0.01%
+7
New +$253
AFRM icon
2480
Affirm
AFRM
$23.5B
– –
-75
Closed -$5K
AGRO icon
2481
Adecoagro
AGRO
$1.53B
$0 ﹤0.01%
51
+16
+46% +$150
AGX icon
2482
Argan
AGX
$7.98B
– –
-9
Closed –
AIRR icon
2483
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-400
Closed -$16K
AKBA icon
2484
Akebia Therapeutics
AKBA
$327M
– –
-947
Closed -$4K
ALCO icon
2485
Alico
ALCO
$286M
– –
-186
Closed -$7K
ALLT icon
2486
Allot
ALLT
$374M
– –
-708
Closed -$14K
AMBA icon
2487
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
1
– –
AMSF icon
2488
AMERISAFE
AMSF
$569M
$0 ﹤0.01%
+8
New +$456
AMWL icon
2489
American Well
AMWL
$181M
$0 ﹤0.01%
2
-39
-95% -$8.46K
ANAB icon
2490
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
16
– –
AORT icon
2491
Artivion
AORT
$1.23B
$0 ﹤0.01%
+22
New +$567
APLS
2492
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+8
New +$449
APPN icon
2493
Appian
APPN
$1.74B
– –
-81
Closed -$11K
ARES icon
2494
Ares Management
ARES
$28.5B
$0 ﹤0.01%
5
-2
-29% -$144
ARLO icon
2495
Arlo Technologies
ARLO
$1.4B
– –
-508
Closed -$3K
ARVN icon
2496
Arvinas
ARVN
$518M
$0 ﹤0.01%
2
– –
ASC icon
2497
Ardmore Shipping
ASC
$678M
– –
-234
Closed -$1K
ASIX icon
2498
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
– –
AVAH icon
2499
Aveanna Healthcare
AVAH
$2.06B
$0 ﹤0.01%
+39
New +$378
AXDX
2500
DELISTED
Accelerate Diagnostics
AXDX
– –
-60
Closed -$5K
98 99
100
101 102

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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.