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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
STT icon
451
State Street
STT
$50.9B
$166K 0.02%
1,963
+146
+8% +$12.7K
MGA icon
452
Magna International
MGA
$17.9B
$165K 0.02%
2,195
-145
-6% -$11.9K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$165K 0.02%
2,713
– –
CAJ
454
DELISTED
Canon, Inc.
CAJ
$164K 0.02%
6,707
+322
+5% +$7.68K
EXC icon
455
Exelon
EXC
$48.6B
$163K 0.02%
4,728
+265
+6% +$9.05K
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$163K 0.02%
1,516
+2
+0.1% +$216
DOCU
457
DocuSign
DOCU
$9.63B
$162K 0.02%
628
+57
+10% +$16.4K
PDD icon
458
Pinduoduo
PDD
$118B
$162K 0.02%
1,786
+979
+121% +$95.2K
MEOH icon
459
Methanex
MEOH
$4.32B
$161K 0.02%
3,507
+38
+1% +$1.37K
URI icon
460
United Rentals
URI
$71.1B
$160K 0.02%
456
+51
+13% +$17.1K
EXPE icon
461
Expedia Group
EXPE
$31.2B
$159K 0.02%
971
-21
-2% -$3.25K
HSY icon
462
Hershey
HSY
$35.4B
$159K 0.02%
939
+42
+5% +$7.42K
VALE icon
463
Vale
VALE
$62.9B
$159K 0.02%
11,384
+1,908
+20% +$37.4K
NTRS icon
464
Northern Trust
NTRS
$22.2B
$158K 0.02%
1,462
-13
-0.9% -$1.48K
ROK icon
465
Rockwell Automation
ROK
$51.4B
$158K 0.02%
537
+56
+12% +$17.2K
BUD icon
466
AB InBev
BUD
$158B
$157K 0.02%
2,788
-549
-16% -$34.4K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.25B
$157K 0.02%
5,174
+1,906
+58% +$61.2K
WST icon
468
West Pharmaceutical
WST
$23.1B
$157K 0.02%
370
+16
+5% +$6.75K
HPE icon
469
Hewlett Packard
HPE
$63.2B
$156K 0.02%
10,954
+1,566
+17% +$22.6K
PARA
470
DELISTED
Paramount Global Class B
PARA
$156K 0.02%
3,950
+334
+9% +$13.6K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$156K 0.02%
3,855
+280
+8% +$10.9K
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$155K 0.02%
4,950
– –
DELL icon
473
Dell
DELL
$283B
$154K 0.02%
2,914
+55
+2% +$2.74K
IAT icon
474
iShares US Regional Banks ETF
IAT
$685M
$154K 0.02%
2,538
– –
NTES icon
475
NetEase
NTES
$76.5B
$153K 0.02%
1,797
+24
+1% +$2.27K
17 18
19
20 21

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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.