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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
XNET
2676
Xunlei
XNET
$351M
– –
-2,495
Closed -$11K
XPRO icon
2677
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
3
-71
-96% -$1.2K
YRD
2678
Yiren Digital
YRD
$103M
– –
-3,333
Closed -$20K
ZEUS
2679
DELISTED
Olympic Steel
ZEUS
– –
-5
Closed –
ZYXI
2680
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+29
New +$373
ASTH icon
2681
Astrana Health
ASTH
$2B
$0 ﹤0.01%
2
– –
BNT
2682
Brookfield Wealth Solutions
BNT
$11.6B
– –
-2
Closed –
INVX
2683
Innovex International
INVX
$1.87B
$0 ﹤0.01%
+5
New +$133
EXE
2684
Expand Energy Corp
EXE
$21.9B
$0 ﹤0.01%
+5
New +$280
TBCH
2685
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
16
– –
HTB
2686
HomeTrust Bancshares
HTB
$818M
– –
-14
Closed –
LGTY
2687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
6
-4
-40% -$92
ITCI
2688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
4
– –
DM
2689
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+2
New +$174
BMTX
2690
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+44
New +$450
RCM
2691
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
21
+5
+31% +$103
DOOR
2692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2693
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
VIA
2694
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
9
– –
AFIB
2695
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
46
-476
-91% -$6.26K
MIXT
2696
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
21
-1,020
-98% -$13.9K
FSR
2697
DELISTED
Fisker Inc.
FSR
– –
-705
Closed -$14K
CBAY
2698
DELISTED
Cymabay Therapeutics
CBAY
– –
-107
Closed –
NVTA
2699
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
9
-283
-97% -$8.29K
SFE
2700
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-81
Closed -$1K
106 107
108
109 110

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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.