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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
TSLA icon
26
Tesla
TSLA
$1.24T
$5.1M 0.71%
19,716
+1,701
+9% +$400K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$4.71M 0.66%
68,712
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.62M 0.64%
15,737
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.26M 0.59%
26,002
+2,082
+9% +$326K
HI
30
DELISTED
Hillenbrand
HI
$4.24M 0.59%
99,513
-12,995
-12% -$571K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$4.02M 0.56%
51,492
-374
-0.7% -$29.9K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.91M 0.55%
94,434
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.86M 0.54%
49,311
+12,144
+33% +$973K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$3.67M 0.51%
27,520
-40
-0.1% -$5.51K
HD icon
35
Home Depot
HD
$332B
$3.54M 0.49%
10,776
+1,126
+12% +$370K
DIS icon
36
Walt Disney
DIS
$165B
$3.53M 0.49%
20,886
+796
+4% +$142K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 0.48%
12,725
+307
+2% +$86.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$3.42M 0.48%
21,209
+1,531
+8% +$261K
UNH icon
39
UnitedHealth
UNH
$382B
$3.28M 0.46%
8,394
+441
+6% +$183K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$3.16M 0.44%
152,470
+6,670
+5% +$139K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.94M 0.41%
11,282
+270
+2% +$76.6K
V icon
42
Visa
V
$677B
$2.91M 0.41%
13,082
+1,681
+15% +$394K
ORCL icon
43
Oracle
ORCL
$331B
$2.85M 0.4%
32,762
+601
+2% +$53.1K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.85M 0.4%
44,532
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.54M 0.35%
4,449
+167
+4% +$91.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 0.33%
6,009
-314
-5% -$127K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.33%
10,761
+337
+3% +$74.7K
CSCO icon
48
Cisco
CSCO
$450B
$2.15M 0.3%
39,502
+5,271
+15% +$296K
TSM icon
49
TSMC
TSM
$2.09T
$2.11M 0.29%
18,900
+1,485
+9% +$174K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.09M 0.29%
8,843
– –
1
2
3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.