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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
GTX icon
2551
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
6
– –
GWRS icon
2552
Global Water Resources
GWRS
$212M
$0 ﹤0.01%
8
– –
GYRE icon
2553
Gyre Therapeutics
GYRE
$662M
– –
-45
Closed -$1K
HCAT icon
2554
Health Catalyst
HCAT
$154M
– –
-4
Closed –
HLIT icon
2555
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
44
+30
+214% +$269
HONE
2556
DELISTED
HarborOne Bancorp
HONE
– –
-77
Closed -$1K
HOV icon
2557
Hovnanian Enterprises
HOV
$785M
– –
-9
Closed -$1K
HRTX icon
2558
Heron Therapeutics
HRTX
$86.3M
– –
-33
Closed -$1K
HYFM icon
2559
Hydrofarm Holdings
HYFM
$3.13M
$0 ﹤0.01%
+1
New +$485
HYLN icon
2560
Hyliion Holdings
HYLN
$663M
$0 ﹤0.01%
+29
New +$267
IAGG icon
2561
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$0 ﹤0.01%
3
– –
IEZ icon
2562
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-789
Closed -$12K
IIIV icon
2563
i3 Verticals
IIIV
$395M
– –
-626
Closed -$19K
INNV icon
2564
InnovAge Holding
INNV
$1.57B
$0 ﹤0.01%
+24
New +$372
JBSS icon
2565
John B. Sanfilippo & Son
JBSS
$949M
– –
-16
Closed -$1K
JRVR icon
2566
James River Group Holdings
JRVR
$218M
$0 ﹤0.01%
13
– –
KALA icon
2567
KALA BIO
KALA
$11.8M
– –
0
– –
KNDI
2568
Kandi Technologies Group
KNDI
$65.3M
– –
-2,744
Closed -$16K
KOS icon
2569
Kosmos Energy
KOS
$1.56B
$0 ﹤0.01%
121
-2,189
-95% -$5.34K
KTOS icon
2570
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
+5
New +$124
KVHI icon
2571
KVH Industries
KVHI
$177M
$0 ﹤0.01%
+12
New +$130
LAKE icon
2572
Lakeland Industries
LAKE
$106M
– –
-18
Closed –
LAUR icon
2573
Laureate Education
LAUR
$5.18B
$0 ﹤0.01%
13
– –
LILAK icon
2574
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
35
+26
+289% +$323
LITB
2575
LightInTheBox
LITB
$59M
– –
-734
Closed -$9K
101 102
103
104 105

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 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.