We are live on ! Find out more
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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.05%
11,898
+640
+6% +$17.5K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.05%
6,856
+158
+2% +$7.62K
DG icon
278
Dollar General
DG
$25.9B
$321K 0.04%
1,515
+73
+5% +$16.5K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$320K 0.04%
2,725
– –
DOW icon
280
Dow Inc
DOW
$21.6B
$318K 0.04%
5,528
+174
+3% +$10.7K
DD icon
281
DuPont de Nemours
DD
$18.6B
$315K 0.04%
3,687
+95
+3% +$8.8K
PH icon
282
Parker-Hannifin
PH
$125B
$314K 0.04%
1,122
+39
+4% +$11.6K
CP icon
283
Canadian Pacific Kansas City
CP
$82B
$313K 0.04%
4,807
-11
-0.2% -$784
HUM icon
284
Humana
HUM
$46.7B
$311K 0.04%
800
+71
+10% +$30.1K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.8B
$309K 0.04%
511
+53
+12% +$32.9K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$308K 0.04%
46,740
+3,729
+9% +$24.1K
IX icon
287
ORIX
IX
$44B
$307K 0.04%
16,230
+1,670
+11% +$30.7K
WIT icon
288
Wipro
WIT
$18.5B
$307K 0.04%
69,614
+17,832
+34% +$78K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$307K 0.04%
2,035
+103
+5% +$15.1K
GPN icon
290
Global Payments
GPN
$22.1B
$305K 0.04%
1,938
-117
-6% -$20.3K
NSC icon
291
Norfolk Southern
NSC
$78.8B
$302K 0.04%
1,262
+131
+12% +$33.6K
RMD icon
292
ResMed
RMD
$28.3B
$298K 0.04%
1,130
+42
+4% +$11.5K
STM icon
293
STMicroelectronics
STM
$46B
$298K 0.04%
6,819
-165
-2% -$6.95K
LNC icon
294
Lincoln National
LNC
$7.91B
$296K 0.04%
4,301
+143
+3% +$9.34K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$166B
$296K 0.04%
42,286
+7,838
+23% +$54.5K
SNPS icon
296
Synopsys
SNPS
$71.5B
$296K 0.04%
989
+13
+1% +$3.95K
DOV icon
297
Dover
DOV
$27.2B
$294K 0.04%
1,889
+25
+1% +$4.14K
HPQ icon
298
HP
HPQ
$23.5B
$293K 0.04%
10,691
+582
+6% +$16.7K
CE icon
299
Celanese
CE
$5.09B
$292K 0.04%
1,940
+72
+4% +$11.1K
DXCM icon
300
DexCom
DXCM
$27.6B
$291K 0.04%
2,128
+204
+11% +$25.7K
10 11
12
13 14

Similar funds

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.