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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
LMND icon
2576
Lemonade
LMND
$4.62B
$0 ﹤0.01%
3
-2
-40% -$161
LMNR icon
2577
Limoneira
LMNR
$237M
$0 ﹤0.01%
+10
New +$168
LNTH icon
2578
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
+5
New +$131
LPG icon
2579
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
+20
New +$250
LQD icon
2580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$0 ﹤0.01%
2
– –
LSEA
2581
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
+43
New +$369
LSF icon
2582
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
+11
New +$253
LTC
2583
LTC Properties
LTC
$2.16B
$0 ﹤0.01%
14
-43
-75% -$1.54K
LUNG icon
2584
Pulmonx
LUNG
$49.4M
$0 ﹤0.01%
+12
New +$472
LX
2585
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
43
-2,038
-98% -$15.7K
LYRA
2586
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed –
MARA icon
2587
Marathon Digital Holdings
MARA
$4.62B
– –
-69
Closed -$2K
MAX icon
2588
MediaAlpha
MAX
$710M
$0 ﹤0.01%
+25
New +$677
MC icon
2589
Moelis & Co
MC
$4.98B
– –
-4
Closed –
MFA
2590
MFA Financial
MFA
$929M
$0 ﹤0.01%
+15
New +$279
MGRC icon
2591
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
3
– –
MNOV icon
2592
MediciNova
MNOV
$65M
– –
-199
Closed -$1K
MREO
2593
Mereo BioPharma
MREO
$45.9M
– –
-3,657
Closed -$12K
MRVI icon
2594
Maravai LifeSciences
MRVI
$997M
$0 ﹤0.01%
+4
New +$195
MTN icon
2595
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
1
– –
MTSI icon
2596
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+5
New +$307
NABL icon
2597
N-able
NABL
$769M
$0 ﹤0.01%
+32
New +$439
NATR icon
2598
Nature's Sunshine
NATR
$359M
– –
-10
Closed –
NBR icon
2599
Nabors Industries
NBR
$1.23B
– –
-1
Closed –
NCMI icon
2600
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+11
New +$357
102 103
104
105 106

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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.