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
QGEN icon
401
Qiagen
QGEN
$8.53B
$194K 0.03%
3,542
+404
+13% +$22.5K
UBER icon
402
Uber
UBER
$134B
$193K 0.03%
4,310
+135
+3% +$5.9K
CMS icon
403
CMS Energy
CMS
$23.1B
$191K 0.03%
3,199
+453
+16% +$28.3K
HMC icon
404
Honda
HMC
$36.5B
$191K 0.03%
6,220
+119
+2% +$3.75K
NEM icon
405
Newmont
NEM
$98.2B
$191K 0.03%
3,510
-518
-13% -$30.5K
TER icon
406
Teradyne
TER
$54.8B
$191K 0.03%
1,750
-5
-0.3% -$608
FERG icon
407
Ferguson
FERG
$44.7B
$190K 0.03%
1,364
+174
+15% +$24.8K
OKTA icon
408
Okta
OKTA
$24.1B
$189K 0.03%
795
-7
-0.9% -$1.74K
OKE icon
409
Oneok
OKE
$58.7B
$188K 0.03%
3,245
+294
+10% +$15.8K
PHI icon
410
PLDT
PHI
$4.25B
$188K 0.03%
5,784
+2,250
+64% +$61K
CRH icon
411
CRH
CRH
$66.7B
$187K 0.03%
4,003
+344
+9% +$17.4K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$187K 0.03%
1,409
+107
+8% +$13.4K
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$186K 0.03%
1,942
-35
-2% -$3.37K
NUE icon
414
Nucor
NUE
$56.4B
$186K 0.03%
1,893
+318
+20% +$33.8K
PPG icon
415
PPG Industries
PPG
$25.9B
$186K 0.03%
1,301
+144
+12% +$23.1K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$185K 0.03%
471
-43
-8% -$18.7K
TEF
417
DELISTED
Telefonica
TEF
$185K 0.03%
42,083
+3,935
+10% +$17.5K
STLD icon
418
Steel Dynamics
STLD
$35.6B
$184K 0.03%
3,145
-304
-9% -$19.4K
MCHP icon
419
Microchip Technology
MCHP
$42.8B
$183K 0.03%
2,380
-20
-0.8% -$1.5K
NOK icon
420
Nokia
NOK
$50.8B
$183K 0.03%
33,553
+815
+2% +$4.73K
YUMC icon
421
Yum China
YUMC
$14.9B
$183K 0.03%
3,144
+479
+18% +$29.5K
PGR icon
422
Progressive
PGR
$124B
$182K 0.03%
2,017
+156
+8% +$14.9K
PFG icon
423
Principal Financial Group
PFG
$23.6B
$180K 0.03%
2,794
-119
-4% -$7.64K
XEL icon
424
Xcel Energy
XEL
$51B
$180K 0.03%
2,874
+61
+2% +$4.12K
BIIB icon
425
Biogen
BIIB
$29.9B
$179K 0.03%
633
– –
15 16
17
18 19

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.