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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
AAIC
2701
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,136
Closed -$9K
CORR
2702
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-25
Closed –
QUOT
2703
DELISTED
Quotient Technology Inc
QUOT
– –
-11
Closed –
TTCF
2704
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
+10
New +$198
BSMX
2705
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-544
Closed -$3K
AGRX
2706
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
EVOP
2707
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
16
+6
+60% +$159
ATNX
2708
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
4
-1
-20% -$73
LCI
2709
DELISTED
Lannett Company, Inc.
LCI
– –
-17
Closed –
EAR
2710
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
1
-11
-92% -$5.88K
PCSB
2711
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+27
New +$493
AKUS
2712
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
14
-12
-46% -$144
FNHC
2713
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-208
Closed -$1K
RMO
2714
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+35
New +$209
MNDT
2715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
8
-33
-80% -$626
ATHX
2716
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5
Closed –
TPTX
2717
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
2
-5
-71% -$356
RDUS
2718
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+20
New +$288
EPZM
2719
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+47
New +$285
WMC
2720
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
8
– –
ATRS
2721
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+72
New +$291
ZNTE
2722
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-69
Closed -$1K
GSS
2723
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,475
Closed -$10K
NEW
2724
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-401
Closed -$7K
HBMD
2725
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+13
New +$249
107 108
109
110 111

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ECA
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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.