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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
INOV
2726
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
12
+5
+71% +$189
SLCT
2727
DELISTED
Select Bancorp, Inc.
SLCT
– –
-31
Closed –
ARD
2728
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-172
Closed -$4K
XEC
2729
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,194
Closed -$159K
SOGO
2730
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-957
Closed -$8K
SNR
2731
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-127
Closed -$1K
TBIO
2732
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-38
Closed -$1K
MFNC
2733
DELISTED
Mackinac Financial Corporation
MFNC
– –
-5
Closed –
CORE
2734
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-29
Closed -$1K
PFPT
2735
DELISTED
Proofpoint, Inc.
PFPT
– –
-52
Closed -$9K
QTS
2736
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25
Closed -$2K
MXIM
2737
DELISTED
Maxim Integrated Products
MXIM
– –
-561
Closed -$59K
WRI
2738
DELISTED
Weingarten Realty Investors
WRI
– –
-403
Closed -$13K
HOME
2739
DELISTED
At Home Group Inc.
HOME
– –
-2,888
Closed -$106K
ALSK
2740
DELISTED
Alaska Communications Systems
ALSK
– –
-178
Closed -$1K
ALXN
2741
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,279
Closed -$235K
WORK
2742
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,209
Closed -$142K
LMNX
2743
DELISTED
Luminex Corp
LMNX
– –
-158
Closed -$6K
MSGN
2744
DELISTED
MSG Networks Inc.
MSGN
– –
-78
Closed -$1K
PRAH
2745
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63
Closed -$10K
BPFH
2746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,545
Closed -$23K
TRQ
2747
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-712
Closed -$12K
MFGP
2748
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+7
New +$39
ESTE
2749
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+19
New +$175
NLSN
2750
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
23
-58
-72% -$1.29K
107 108 109
110
111

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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.