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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
TOUR
2651
Tuniu
TOUR
$55.4M
– –
-466
Closed -$11K
TREE icon
2652
LendingTree
TREE
$544M
$0 ﹤0.01%
3
-37
-93% -$6.49K
TRNS icon
2653
Transcat
TRNS
$793M
– –
-8
Closed –
TRUP icon
2654
Trupanion
TRUP
$1.05B
– –
-406
Closed -$47K
TSEM icon
2655
Tower Semiconductor
TSEM
$26.4B
– –
-41
Closed -$1K
TTGT icon
2656
TechTarget
TTGT
$246M
$0 ﹤0.01%
6
+4
+200% +$318
UPLD icon
2657
Upland Software
UPLD
$12M
– –
-1
Closed –
UPWK icon
2658
Upwork
UPWK
$1.09B
$0 ﹤0.01%
+6
New +$292
UVE icon
2659
Universal Insurance Holdings
UVE
$1.16B
– –
-18
Closed –
VERI icon
2660
Veritone
VERI
$96.7M
– –
-216
Closed -$4K
VKTX icon
2661
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
25
– –
VLGEA icon
2662
Village Super Market
VLGEA
$631M
$0 ﹤0.01%
+22
New +$496
VNOM icon
2663
Viper Energy
VNOM
$8.81B
– –
-209
Closed -$4K
VPG icon
2664
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
5
– –
VRE
2665
DELISTED
Veris Residential
VRE
– –
-19
Closed –
VRM icon
2666
Vroom Inc
VRM
$36.9M
– –
0
– –
VRT icon
2667
Vertiv
VRT
$112B
$0 ﹤0.01%
7
-4
-36% -$106
VSAT icon
2668
Viasat
VSAT
$9.79B
$0 ﹤0.01%
+9
New +$460
WBD icon
2669
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
17
+10
+143% +$281
WING icon
2670
Wingstop
WING
$3.68B
$0 ﹤0.01%
2
– –
WOOF icon
2671
Petco
WOOF
$745M
$0 ﹤0.01%
21
-8
-28% -$169
WSBF icon
2672
Waterstone Financial
WSBF
$362M
– –
-1,197
Closed -$24K
WTBA icon
2673
West Bancorporation
WTBA
$464M
$0 ﹤0.01%
15
+6
+67% +$176
WVE icon
2674
Wave Life Sciences
WVE
$1.12B
– –
-30
Closed –
WW
2675
DELISTED
WW International
WW
– –
-128
Closed -$5K
105 106
107
108 109

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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.