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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
INVH icon
551
Invitation Homes
INVH
$17.6B
$121K 0.02%
3,168
+1,154
+57% +$46.2K
KMI icon
552
Kinder Morgan
KMI
$70.6B
$121K 0.02%
7,239
+310
+4% +$5.27K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$65.1B
$120K 0.02%
809
+23
+3% +$3.29K
IYG icon
554
iShares US Financial Services ETF
IYG
$2.16B
$120K 0.02%
1,908
– –
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120K 0.02%
2,604
-37
-1% -$1.4K
BALL icon
556
Ball Corp
BALL
$17.2B
$119K 0.02%
1,320
+135
+11% +$12K
CPRT icon
557
Copart
CPRT
$27.6B
$119K 0.02%
3,424
+188
+6% +$6.72K
ITUB icon
558
Itaú Unibanco
ITUB
$92.3B
$119K 0.02%
30,929
+78
+0.3% +$319
ARGX icon
559
argenx
ARGX
$55.6B
$118K 0.02%
392
+44
+13% +$13.9K
CDW icon
560
CDW
CDW
$17.6B
$118K 0.02%
649
+19
+3% +$3.59K
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$14.6B
$118K 0.02%
2,667
– –
WY icon
562
Weyerhaeuser
WY
$17.2B
$118K 0.02%
3,305
+119
+4% +$4.17K
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$117K 0.02%
3,526
– –
ANSS
564
DELISTED
Ansys
ANSS
$116K 0.02%
342
+19
+6% +$6.86K
DTE icon
565
DTE Energy
DTE
$30.6B
$116K 0.02%
1,034
-202
-16% -$23.7K
FRT icon
566
Federal Realty Investment Trust
FRT
$11B
$116K 0.02%
986
+7
+0.7% +$830
GRMN
567
Garmin
GRMN
$46.8B
$116K 0.02%
744
+27
+4% +$4.39K
JBL icon
568
Jabil
JBL
$32.6B
$116K 0.02%
1,989
+263
+15% +$15.6K
K
569
DELISTED
Kellanova
K
$116K 0.02%
1,937
+49
+3% +$2.94K
ROKU icon
570
Roku
ROKU
$21.2B
$116K 0.02%
371
+19
+5% +$7.16K
XLV icon
571
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$116K 0.02%
909
– –
CYBR
572
DELISTED
CyberArk
CYBR
$115K 0.02%
731
+41
+6% +$6.23K
ONC
573
BeOne Medicines Ltd
ONC
$33.8B
$114K 0.02%
314
+88
+39% +$28.8K
LYB icon
574
LyondellBasell Industries
LYB
$18.9B
$113K 0.02%
1,209
+212
+21% +$20.8K
QSR icon
575
Restaurant Brands International
QSR
$25.8B
$113K 0.02%
1,844
-31
-2% -$1.99K
21 22
23
24 25

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.