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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
AEE icon
426
Ameren
AEE
$31.5B
$178K 0.02%
2,203
+168
+8% +$14.3K
BIDU icon
427
Baidu
BIDU
$35.8B
$177K 0.02%
1,151
+92
+9% +$15.1K
AVB icon
428
AvalonBay Communities
AVB
$27.1B
$176K 0.02%
794
+9
+1% +$2.02K
EPAM icon
429
EPAM Systems
EPAM
$4.69B
$176K 0.02%
309
+11
+4% +$6.47K
SJM icon
430
J.M. Smucker
SJM
$12.6B
$176K 0.02%
1,464
-4
-0.3% -$509
AHCO icon
431
AdaptHealth
AHCO
$1.46B
$175K 0.02%
7,500
– –
IMO icon
432
Imperial Oil
IMO
$62.1B
$175K 0.02%
5,545
+547
+11% +$15.1K
VRSN icon
433
VeriSign
VRSN
$25.3B
$175K 0.02%
854
+19
+2% +$4.16K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$174K 0.02%
4,750
+149
+3% +$5.33K
PEG icon
435
Public Service Enterprise Group
PEG
$39.8B
$174K 0.02%
2,864
-287
-9% -$17.9K
DAL icon
436
Delta Air Lines
DAL
$55.9B
$173K 0.02%
4,052
+233
+6% +$9.51K
EQNR icon
437
Equinor
EQNR
$95.9B
$173K 0.02%
6,771
+1,209
+22% +$25.9K
HIG icon
438
Hartford Financial Services
HIG
$38.5B
$172K 0.02%
2,443
+54
+2% +$3.57K
MT icon
439
ArcelorMittal
MT
$50.4B
$172K 0.02%
5,694
+292
+5% +$9.54K
MET icon
440
MetLife
MET
$61B
$171K 0.02%
2,773
-561
-17% -$33.8K
SUI icon
441
Sun Communities
SUI
$15B
$171K 0.02%
925
-65
-7% -$12.5K
PSX icon
442
Phillips 66
PSX
$82.9B
$170K 0.02%
2,427
-287
-11% -$20.8K
GD icon
443
General Dynamics
GD
$105B
$169K 0.02%
860
-34
-4% -$6.66K
GNTX icon
444
Gentex
GNTX
$4.88B
$169K 0.02%
5,130
+121
+2% +$3.91K
VICI icon
445
VICI Properties
VICI
$29.4B
$169K 0.02%
5,955
+244
+4% +$7.44K
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$168K 0.02%
1,220
+4
+0.3% +$570
SYF icon
447
Synchrony
SYF
$23.7B
$168K 0.02%
3,436
+175
+5% +$8.5K
PUK icon
448
Prudential
PUK
$36.5B
$167K 0.02%
4,260
-366
-8% -$14.2K
FTV icon
449
Fortive
FTV
$19B
$166K 0.02%
3,121
+194
+7% +$10.6K
PHG icon
450
Philips
PHG
$25.4B
$166K 0.02%
4,530
-1,229
-21% -$46.7K
16 17
18
19 20

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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.