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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$208K 0.03%
652
+13
+2% +$4.21K
MPWR icon
377
Monolithic Power Systems
MPWR
$65.5B
$208K 0.03%
429
+13
+3% +$5.91K
ODFL icon
378
Old Dominion Freight Line
ODFL
$48.5B
$208K 0.03%
1,452
+64
+5% +$8.88K
CRL icon
379
Charles River Laboratories
CRL
$10.9B
$207K 0.03%
502
+26
+5% +$10.8K
DHI icon
380
D.R. Horton
DHI
$41B
$206K 0.03%
2,448
+20
+0.8% +$1.84K
GM icon
381
General Motors
GM
$74.7B
$206K 0.03%
3,901
-12
-0.3% -$638
LULU icon
382
lululemon athletica
LULU
$13B
$206K 0.03%
510
+113
+28% +$45.3K
EMN icon
383
Eastman Chemical
EMN
$7.8B
$205K 0.03%
2,034
-190
-9% -$21K
WEC icon
384
WEC Energy
WEC
$37.7B
$205K 0.03%
2,322
+123
+6% +$11.5K
CHKP icon
385
Check Point Software Technologies
CHKP
$13.3B
$202K 0.03%
1,787
-22
-1% -$2.68K
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$202K 0.03%
3,265
+880
+37% +$50.6K
FMX icon
387
Fomento Económico Mexicano
FMX
$43.3B
$201K 0.03%
2,322
+205
+10% +$17.6K
MSCI icon
388
MSCI
MSCI
$40B
$201K 0.03%
330
+18
+6% +$11K
FTS icon
389
Fortis
FTS
$30B
$200K 0.03%
4,520
-25
-0.6% -$1.13K
NMR icon
390
Nomura Holdings
NMR
$28.7B
$200K 0.03%
40,412
+680
+2% +$3.4K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
3,307
+189
+6% +$12.4K
MTCH icon
392
Match Group
MTCH
$8.84B
$199K 0.03%
1,265
-381
-23% -$58K
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
$199K 0.03%
2,417
+76
+3% +$6.68K
TS icon
394
Tenaris
TS
$29.1B
$198K 0.03%
9,365
-490
-5% -$9.95K
CRWD icon
395
CrowdStrike
CRWD
$187B
$197K 0.03%
3,212
+236
+8% +$15.2K
MTD icon
396
Mettler-Toledo International
MTD
$26.8B
$196K 0.03%
142
+8
+6% +$12K
NTR icon
397
Nutrien
NTR
$32.7B
$196K 0.03%
3,028
+310
+11% +$19K
TRI icon
398
Thomson Reuters
TRI
$39.4B
$195K 0.03%
1,676
+446
+36% +$52K
VER
399
DELISTED
VEREIT, Inc.
VER
$195K 0.03%
4,302
-102
-2% -$4.96K
BNS icon
400
Scotiabank
BNS
$106B
$194K 0.03%
3,151
-376
-11% -$23.5K
14 15
16
17 18

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.