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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
RDY icon
351
Dr. Reddy's Laboratories
RDY
$9.82B
$233K 0.03%
17,855
+1,935
+12% +$25.8K
EA icon
352
Electronic Arts
EA
$52.4B
$232K 0.03%
1,628
-15
-0.9% -$2.1K
MCO icon
353
Moody's
MCO
$81.7B
$227K 0.03%
638
+16
+3% +$6.03K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$225K 0.03%
2,977
+30
+1% +$2.38K
LYG icon
355
Lloyds Banking Group
LYG
$87.4B
$224K 0.03%
91,500
+7,128
+8% +$17.5K
MGM icon
356
MGM Resorts International
MGM
$11.7B
$222K 0.03%
5,146
+46
+0.9% +$1.87K
IHG icon
357
InterContinental Hotels
IHG
$23B
$220K 0.03%
3,417
-302
-8% -$19.5K
WAT icon
358
Waters Corp
WAT
$36.8B
$219K 0.03%
614
+21
+4% +$8.23K
CNQ icon
359
Canadian Natural Resources
CNQ
$96.9B
$218K 0.03%
12,156
+468
+4% +$7.71K
WMB icon
360
Williams Companies
WMB
$90.5B
$218K 0.03%
8,418
+474
+6% +$11.9K
ABB
361
DELISTED
ABB Ltd
ABB
$218K 0.03%
6,523
+658
+11% +$23.9K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.03%
1,869
+86
+5% +$10.2K
CTVA icon
363
Corteva
CTVA
$59.7B
$217K 0.03%
5,167
+127
+3% +$5.49K
MFC icon
364
Manulife Financial
MFC
$72.6B
$217K 0.03%
11,281
+883
+8% +$17.2K
PANW icon
365
Palo Alto Networks
PANW
$264B
$217K 0.03%
2,724
+6
+0.2% +$422
CTRA
366
DELISTED
Coterra Energy
CTRA
$216K 0.03%
9,931
+8,528
+608% +$146K
NIO icon
367
NIO
NIO
$11.3B
$216K 0.03%
6,051
-109
-2% -$4.48K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$216K 0.03%
1,192
-148
-11% -$28.9K
ENTG icon
369
Entegris
ENTG
$19.7B
$215K 0.03%
1,707
+45
+3% +$5.42K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$11B
$215K 0.03%
4,677
– –
NWG icon
371
NatWest
NWG
$71.5B
$215K 0.03%
32,797
+7,232
+28% +$45K
ECL icon
372
Ecolab
ECL
$75.6B
$212K 0.03%
1,015
+45
+5% +$9.86K
KEP icon
373
Korea Electric Power
KEP
$15.5B
$212K 0.03%
21,429
+10,741
+100% +$113K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$212K 0.03%
7,966
– –
ROST icon
375
Ross Stores
ROST
$76.6B
$210K 0.03%
1,927
-11
-0.6% -$1.32K
13 14
15
16 17

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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
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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.