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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
AFL icon
301
Aflac
AFL
$63.9B
$290K 0.04%
5,556
+112
+2% +$6.12K
Z icon
302
Zillow
Z
$7.04B
$290K 0.04%
3,295
-11
-0.3% -$1.11K
JD icon
303
JD.com
JD
$40.8B
$288K 0.04%
3,981
+161
+4% +$11.9K
AWK icon
304
American Water Works
AWK
$26.3B
$287K 0.04%
1,695
+46
+3% +$8.04K
MCK icon
305
McKesson
MCK
$98.5B
$286K 0.04%
1,432
+25
+2% +$5K
TSN icon
306
Tyson Foods
TSN
$20.2B
$285K 0.04%
3,616
-268
-7% -$20.2K
CDNS icon
307
Cadence Design Systems
CDNS
$90B
$284K 0.04%
1,874
+63
+3% +$9.6K
SO icon
308
Southern Company
SO
$110B
$283K 0.04%
4,564
-112
-2% -$7.21K
BAX icon
309
Baxter International
BAX
$11.6B
$281K 0.04%
3,490
+24
+0.7% +$1.9K
RELX icon
310
RELX
RELX
$60.1B
$281K 0.04%
9,733
+608
+7% +$17.9K
TEAM icon
311
Atlassian
TEAM
$22B
$281K 0.04%
717
+19
+3% +$6.34K
WF icon
312
Woori Financial
WF
$15.8B
$277K 0.04%
9,573
-78
-0.8% -$2.26K
KEYS icon
313
Keysight
KEYS
$54.5B
$276K 0.04%
1,679
+62
+4% +$10.4K
COP icon
314
ConocoPhillips
COP
$147B
$275K 0.04%
4,053
+465
+13% +$26.8K
ES icon
315
Eversource Energy
ES
$28.2B
$274K 0.04%
3,347
+345
+11% +$30K
BMO icon
316
Bank of Montreal
BMO
$125B
$272K 0.04%
2,726
+122
+5% +$12.3K
TEL icon
317
TE Connectivity
TEL
$58.8B
$271K 0.04%
1,974
+34
+2% +$4.91K
ADSK icon
318
Autodesk
ADSK
$44.3B
$270K 0.04%
946
+29
+3% +$8.88K
FCX icon
319
Freeport-McMoran
FCX
$90B
$270K 0.04%
8,290
+685
+9% +$24.1K
NXPI icon
320
NXP Semiconductors
NXPI
$68B
$269K 0.04%
1,374
+278
+25% +$57.7K
UBS icon
321
UBS Group
UBS
$170B
$268K 0.04%
16,795
+2,514
+18% +$40.7K
TWLO icon
322
Twilio
TWLO
$29.1B
$265K 0.04%
832
+18
+2% +$6.55K
WDAY icon
323
Workday
WDAY
$33.4B
$265K 0.04%
1,059
+395
+59% +$97.8K
COR icon
324
Cencora
COR
$60.3B
$264K 0.04%
2,209
-12
-0.5% -$1.44K
VRSK icon
325
Verisk Analytics
VRSK
$26.4B
$264K 0.04%
1,319
+219
+20% +$42.4K
11 12
13
14 15

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CS
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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.