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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
APTV icon
476
Aptiv
APTV
$12B
$152K 0.02%
1,023
-2
-0.2% -$311
GLW icon
477
Corning
GLW
$126B
$152K 0.02%
4,165
+267
+7% +$10.7K
RF icon
478
Regions Financial
RF
$26.3B
$152K 0.02%
7,129
+192
+3% +$3.82K
TDG icon
479
TransDigm Group
TDG
$69.2B
$152K 0.02%
243
+33
+16% +$20.6K
VEEV icon
480
Veeva Systems
VEEV
$30.3B
$152K 0.02%
529
-10
-2% -$3.17K
ALLY icon
481
Ally Financial
ALLY
$13.1B
$150K 0.02%
2,929
+99
+3% +$5.12K
CVE icon
482
Cenovus Energy
CVE
$54.6B
$150K 0.02%
14,957
+325
+2% +$2.77K
D icon
483
Dominion Energy
D
$62.5B
$149K 0.02%
2,034
-139
-6% -$10.6K
ZM icon
484
Zoom
ZM
$25.8B
$149K 0.02%
569
-134
-19% -$45.2K
SJR
485
DELISTED
Shaw Communications Inc.
SJR
$147K 0.02%
5,071
-787
-13% -$22.8K
BCE icon
486
BCE
BCE
$19.9B
$146K 0.02%
2,916
+747
+34% +$37.8K
LFUS icon
487
Littelfuse
LFUS
$10.2B
$146K 0.02%
534
+133
+33% +$35.5K
UDR icon
488
UDR
UDR
$12.9B
$146K 0.02%
2,760
-101
-4% -$5.39K
VOYA icon
489
Voya Financial
VOYA
$8.94B
$146K 0.02%
2,381
+20
+0.8% +$1.27K
KSU
490
DELISTED
Kansas City Southern
KSU
$146K 0.02%
540
+9
+2% +$2.51K
AIG icon
491
American International
AIG
$41.9B
$145K 0.02%
2,649
+61
+2% +$3.14K
CMA
492
DELISTED
Comerica
CMA
$145K 0.02%
1,804
+145
+9% +$10.4K
B
493
Barrick Mining
B
$62.2B
$145K 0.02%
8,008
-1,718
-18% -$34.5K
IQV icon
494
IQVIA
IQV
$34.7B
$144K 0.02%
603
-3
-0.5% -$757
O icon
495
Realty Income
O
$61.2B
$144K 0.02%
2,291
+507
+28% +$34.2K
PCAR icon
496
PACCAR
PCAR
$69.6B
$144K 0.02%
2,739
+286
+12% +$15.9K
ADM icon
497
Archer Daniels Midland
ADM
$41.4B
$143K 0.02%
2,391
+58
+2% +$3.48K
GIB icon
498
CGI
GIB
$13.9B
$143K 0.02%
1,691
+117
+7% +$10.5K
LUV icon
499
Southwest Airlines
LUV
$22.1B
$143K 0.02%
2,771
+218
+9% +$11K
ALB icon
500
Albemarle
ALB
$13.5B
$142K 0.02%
650
+73
+13% +$15.6K
18 19
20
21 22

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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
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.