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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
LEN icon
526
Lennar Class A
LEN
$20.5B
$133K 0.02%
1,465
+99
+7% +$9.8K
ZS icon
527
Zscaler
ZS
$23.8B
$133K 0.02%
509
+75
+17% +$18.8K
SUMO
528
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$133K 0.02%
8,255
+25
+0.3% +$497
AEG icon
529
Aegon
AEG
$13.5B
$132K 0.02%
27,199
-4,255
-14% -$18.4K
SLB icon
530
SLB Ltd
SLB
$76.5B
$132K 0.02%
4,446
+562
+14% +$16.1K
TCOM icon
531
Trip.com Group
TCOM
$28.2B
$131K 0.02%
4,269
+1,382
+48% +$39.8K
TDY icon
532
Teledyne Technologies
TDY
$30.2B
$131K 0.02%
305
+10
+3% +$4.42K
SLF icon
533
Sun Life Financial
SLF
$46B
$129K 0.02%
2,511
+177
+8% +$9.1K
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.02%
2,914
-140
-5% -$5.54K
CHD icon
535
Church & Dwight Co
CHD
$23.4B
$128K 0.02%
1,550
+142
+10% +$12K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.8B
$128K 0.02%
2,556
– –
PWR icon
537
Quanta Services
PWR
$93.1B
$128K 0.02%
1,128
+56
+5% +$5.61K
AIRC
538
DELISTED
Apartment Income REIT Corp.
AIRC
$128K 0.02%
2,617
+292
+13% +$14.8K
SPLK
539
DELISTED
Splunk Inc
SPLK
$127K 0.02%
880
+43
+5% +$6.26K
KDP icon
540
Keurig Dr Pepper
KDP
$41B
$126K 0.02%
3,702
+48
+1% +$1.68K
GDS icon
541
GDS Holdings
GDS
$6.29B
$125K 0.02%
2,214
+661
+43% +$40.7K
YUM icon
542
Yum! Brands
YUM
$40.7B
$125K 0.02%
1,025
+46
+5% +$5.84K
ZTO icon
543
ZTO Express
ZTO
$18.1B
$125K 0.02%
4,078
+1,972
+94% +$56.6K
OXY icon
544
Occidental Petroleum
OXY
$54.6B
$124K 0.02%
4,192
+77
+2% +$2.06K
TAK icon
545
Takeda Pharmaceutical
TAK
$55.7B
$124K 0.02%
7,583
-3,269
-30% -$54.9K
WPM icon
546
Wheaton Precious Metals
WPM
$50.9B
$124K 0.02%
3,288
-32
-1% -$1.4K
DOC icon
547
Healthpeak Properties
DOC
$15.5B
$123K 0.02%
3,664
-12
-0.3% -$425
EQR icon
548
Equity Residential
EQR
$25.2B
$123K 0.02%
1,524
+248
+19% +$20.5K
FANG icon
549
Diamondback Energy
FANG
$55.1B
$122K 0.02%
1,286
+119
+10% +$9.56K
VLO icon
550
Valero Energy
VLO
$90.5B
$122K 0.02%
1,732
-100
-5% -$6.66K
20 21
22
23 24

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ECA
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TAM
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5NCM
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DIA
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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.