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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
TLK icon
326
Telkom Indonesia
TLK
$14.2B
$263K 0.04%
10,338
+1,050
+11% +$24.2K
DVY icon
327
iShares Select Dividend ETF
DVY
$24B
$259K 0.04%
2,258
+850
+60% +$99.4K
CM icon
328
Canadian Imperial Bank of Commerce
CM
$107B
$258K 0.04%
4,642
+614
+15% +$35.4K
BCS icon
329
Barclays
BCS
$94.1B
$256K 0.04%
24,814
-991
-4% -$9.87K
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.64B
$254K 0.04%
4,792
+2
+0% +$102
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.04%
1,523
+58
+4% +$8.78K
CMI icon
332
Cummins
CMI
$91.7B
$252K 0.04%
1,120
+36
+3% +$8.44K
OVV icon
333
Ovintiv
OVV
$17.5B
$252K 0.04%
7,666
+217
+3% +$5.99K
BTI icon
334
British American Tobacco
BTI
$132B
$248K 0.03%
7,041
+72
+1% +$2.7K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.03%
4,935
+44
+0.9% +$2.27K
AZO icon
336
AutoZone
AZO
$48.3B
$246K 0.03%
145
+14
+11% +$22.5K
SAN icon
337
Banco Santander
SAN
$194B
$246K 0.03%
67,984
+5,385
+9% +$19.9K
RACE icon
338
Ferrari
RACE
$63.3B
$245K 0.03%
1,172
+30
+3% +$6.44K
DLR icon
339
Digital Realty Trust
DLR
$73.7B
$244K 0.03%
1,692
+199
+13% +$31.2K
IDXX icon
340
Idexx Laboratories
IDXX
$42.9B
$244K 0.03%
393
+10
+3% +$6.72K
IVOL icon
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$244K 0.03%
8,757
– –
PRU icon
342
Prudential Financial
PRU
$41.7B
$244K 0.03%
2,316
+385
+20% +$39.7K
NGG icon
343
National Grid
NGG
$82.7B
$242K 0.03%
4,598
+231
+5% +$13.3K
DVN icon
344
Devon Energy
DVN
$51.9B
$241K 0.03%
6,777
+1,706
+34% +$48.4K
F icon
345
Ford
F
$57.3B
$241K 0.03%
17,001
+504
+3% +$6.86K
KLAC icon
346
KLA
KLAC
$275B
$236K 0.03%
7,060
+90
+1% +$3K
WELL icon
347
Welltower
WELL
$178B
$236K 0.03%
2,870
+562
+24% +$48.3K
WPP icon
348
WPP
WPP
$4.04B
$236K 0.03%
3,526
+252
+8% +$16.9K
MSI icon
349
Motorola Solutions
MSI
$69.4B
$235K 0.03%
1,012
+16
+2% +$3.71K
GMAB icon
350
Genmab
GMAB
$17.7B
$234K 0.03%
5,364
+382
+8% +$17.1K
12 13
14
15 16

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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
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.