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
CNP icon
501
CenterPoint Energy
CNP
$28.7B
$142K 0.02%
5,753
+62
+1% +$1.59K
NICE icon
502
Nice
NICE
$5.6B
$142K 0.02%
500
+22
+5% +$6.1K
STLA icon
503
Stellantis
STLA
$16.4B
$142K 0.02%
7,441
+1,245
+20% +$24.6K
VTR icon
504
Ventas
VTR
$48.6B
$142K 0.02%
2,568
+348
+16% +$19.9K
AIZ icon
505
Assurant
AIZ
$13.8B
$141K 0.02%
893
+3
+0.3% +$484
ARW icon
506
Arrow Electronics
ARW
$10.7B
$141K 0.02%
1,253
-26
-2% -$3.01K
IMOS
507
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$141K 0.02%
4,107
+1,025
+33% +$39.7K
IP icon
508
International Paper
IP
$22.5B
$141K 0.02%
2,663
+57
+2% +$3.17K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$141K 0.02%
1,107
+245
+28% +$31.6K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.5B
$140K 0.02%
747
+32
+4% +$6K
SYY icon
511
Sysco
SYY
$40.1B
$140K 0.02%
1,778
+44
+3% +$3.36K
KEY icon
512
KeyCorp
KEY
$24.1B
$139K 0.02%
6,431
+432
+7% +$8.73K
STZ icon
513
Constellation Brands
STZ
$22.2B
$139K 0.02%
662
+30
+5% +$6.55K
TRMB icon
514
Trimble
TRMB
$13B
$139K 0.02%
1,695
+11
+0.7% +$966
MRVL icon
515
Marvell Technology
MRVL
$168B
$138K 0.02%
2,295
-88
-4% -$5.28K
CFG icon
516
Citizens Financial Group
CFG
$30B
$137K 0.02%
2,925
-19
-0.6% -$834
KHC icon
517
Kraft Heinz
KHC
$31.2B
$137K 0.02%
3,716
+70
+2% +$2.64K
MGC icon
518
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$137K 0.02%
900
– –
ZION icon
519
Zions Bancorporation
ZION
$10B
$135K 0.02%
2,176
+125
+6% +$6.87K
FRC
520
DELISTED
First Republic Bank
FRC
$135K 0.02%
700
+16
+2% +$3.15K
EIX icon
521
Edison International
EIX
$30.2B
$134K 0.02%
2,410
+545
+29% +$31.3K
OTEX icon
522
Open Text
OTEX
$5.79B
$134K 0.02%
2,751
+263
+11% +$13.7K
CINF icon
523
Cincinnati Financial
CINF
$28.4B
$133K 0.02%
1,168
+21
+2% +$2.49K
FNV icon
524
Franco-Nevada
FNV
$41.2B
$133K 0.02%
1,025
+22
+2% +$3.22K
HRL icon
525
Hormel Foods
HRL
$14.3B
$133K 0.02%
3,248
+283
+10% +$12.8K
19 20
21
22 23

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.