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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$363K 0.05%
4,482
+284
+7% +$24.4K
ALGN icon
252
Align Technology
ALGN
$12B
$361K 0.05%
543
+29
+6% +$19.7K
HCA icon
253
HCA Healthcare
HCA
$84.8B
$360K 0.05%
1,485
+75
+5% +$18.3K
JCI icon
254
Johnson Controls International
JCI
$87.5B
$357K 0.05%
5,245
+202
+4% +$14.6K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.05%
2,109
-18
-0.8% -$3.08K
BSX icon
256
Boston Scientific
BSX
$65.8B
$352K 0.05%
8,122
+188
+2% +$8.32K
MAR icon
257
Marriott International
MAR
$98.7B
$350K 0.05%
2,364
-152
-6% -$21.2K
SYK icon
258
Stryker
SYK
$127B
$346K 0.05%
1,312
+71
+6% +$19K
CARR icon
259
Carrier Global
CARR
$57.2B
$344K 0.05%
6,642
+158
+2% +$8.5K
TTM
260
DELISTED
Tata Motors Limited
TTM
$344K 0.05%
15,330
-305
-2% -$6.2K
E icon
261
ENI
E
$76B
$342K 0.05%
12,796
+1,821
+17% +$44.4K
SNAP icon
262
Snap
SNAP
$7.32B
$341K 0.05%
4,615
-611
-12% -$44.1K
GSK icon
263
GSK
GSK
$103B
$340K 0.05%
7,114
+1,081
+18% +$54.3K
SNY icon
264
Sanofi
SNY
$104B
$338K 0.05%
7,007
-229
-3% -$11.6K
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$337K 0.05%
1,205
+9
+0.8% +$2.63K
ALC icon
266
Alcon
ALC
$33.1B
$334K 0.05%
4,149
+305
+8% +$23.5K
CSX icon
267
CSX Corp
CSX
$98.6B
$334K 0.05%
11,243
+62
+0.6% +$1.99K
TD icon
268
Toronto Dominion Bank
TD
$198B
$333K 0.05%
5,041
-433
-8% -$28.9K
LHX icon
269
L3Harris
LHX
$55.9B
$332K 0.05%
1,506
+61
+4% +$13.9K
SPG icon
270
Simon Property Group
SPG
$74.5B
$331K 0.05%
2,546
+126
+5% +$16.4K
RSG icon
271
Republic Services
RSG
$66.7B
$330K 0.05%
2,751
+66
+2% +$7.9K
SBAC icon
272
SBA Communications
SBAC
$18.4B
$326K 0.05%
985
-16
-2% -$5.54K
EOG icon
273
EOG Resources
EOG
$78B
$325K 0.05%
4,044
+317
+9% +$23.1K
JHX icon
274
James Hardie Industries
JHX
$15.4B
$325K 0.05%
9,111
+96
+1% +$3.52K
TRP icon
275
TC Energy
TRP
$73.5B
$324K 0.05%
6,734
+229
+4% +$11.1K
9 10
11
12 13

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BDLIB
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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
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
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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.