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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
RVSB icon
2626
Riverview Bancorp
RVSB
$107M
– –
-16
Closed –
SBCF icon
2627
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
6
-9
-60% -$285
SCHG icon
2628
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-1,360
Closed -$25K
SEER icon
2629
Seer Inc
SEER
$108M
$0 ﹤0.01%
+13
New +$447
SFST icon
2630
Southern First Bancshares
SFST
$582M
– –
-7
Closed –
SHLS icon
2631
Shoals Technologies Group
SHLS
$1.58B
$0 ﹤0.01%
+6
New +$186
SHYF
2632
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
3
– –
SITE icon
2633
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
1
– –
SKIN icon
2634
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
+11
New +$242
SKY icon
2635
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
2
– –
SLDB icon
2636
Solid Biosciences
SLDB
$771M
$0 ﹤0.01%
+14
New +$594
SLP icon
2637
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+8
New +$365
SMPL icon
2638
Simply Good Foods
SMPL
$904M
– –
-19
Closed -$1K
SOFI icon
2639
SoFi Technologies
SOFI
$21.1B
– –
-560
Closed -$11K
SPXC icon
2640
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
STTK icon
2641
Shattuck Labs
STTK
$710M
– –
-8
Closed –
SWBI icon
2642
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
24
– –
TBPH icon
2643
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
37
+12
+48% +$134
TCRT icon
2644
Alaunos Therapeutics
TCRT
$4.74M
$0 ﹤0.01%
+2
New +$612
TENB icon
2645
Tenable Holdings
TENB
$3.56B
$0 ﹤0.01%
+3
New +$132
TEO icon
2646
Telecom Argentina
TEO
$5.89B
– –
-1,892
Closed -$10K
TGB
2647
Trekor Metals
TGB
$2.56B
– –
-6,257
Closed -$13K
TGTX icon
2648
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
11
+8
+267% +$248
THFF icon
2649
First Financial Corp
THFF
$922M
– –
-4
Closed –
TISI icon
2650
Team
TISI
$77.7M
$0 ﹤0.01%
+5
New +$241
104 105
106
107 108

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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.