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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
NG icon
2601
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
+19
New +$141
NPK icon
2602
National Presto Industries
NPK
$891M
$0 ﹤0.01%
2
-9
-82% -$807
NRC icon
2603
NRC Health Common Stock
NRC
$474M
– –
-4
Closed –
NTGR icon
2604
NETGEAR
NTGR
$669M
$0 ﹤0.01%
11
+6
+120% +$208
NTST
2605
NETSTREIT Corp
NTST
$2.16B
$0 ﹤0.01%
+8
New +$202
NVST icon
2606
Envista
NVST
$4.28B
– –
-3
Closed –
ODP
2607
DELISTED
ODP
ODP
$0 ﹤0.01%
4
– –
OEC icon
2608
Orion
OEC
$394M
– –
-342
Closed -$6K
OPBK icon
2609
OP Bancorp
OPBK
$233M
– –
-43
Closed –
ORC
2610
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
5
-73
-94% -$1.84K
OTRK
2611
DELISTED
Ontrak
OTRK
– –
0
– –
OXY.WS icon
2612
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
25
– –
PARAA
2613
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PCYO icon
2614
Pure Cycle
PCYO
$257M
$0 ﹤0.01%
7
-19
-73% -$275
PI icon
2615
Impinj
PI
$3.89B
– –
-64
Closed -$3K
PLTK icon
2616
Playtika
PLTK
$1.4B
$0 ﹤0.01%
+18
New +$448
POWL icon
2617
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+45
New +$405
HTT
2618
High Templar Tech Ltd
HTT
$377M
– –
-10,550
Closed -$25K
QNST icon
2619
QuinStreet
QNST
$870M
$0 ﹤0.01%
16
+2
+14% +$36
RDHL
2620
Redhill Biopharma
RDHL
$3.85M
– –
-2
Closed -$13K
REFR icon
2621
Research Frontiers
REFR
$16.1M
– –
-2,292
Closed -$5K
RGNX icon
2622
Regenxbio
RGNX
$623M
$0 ﹤0.01%
+8
New +$288
ROAD icon
2623
Construction Partners
ROAD
$5.84B
– –
-1,000
Closed -$31K
RRGB icon
2624
Red Robin
RRGB
$134M
– –
-11
Closed –
RUSHA icon
2625
Rush Enterprises Class A
RUSHA
$5.95B
$0 ﹤0.01%
5
-9
-64% -$266
103 104
105
106 107

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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.