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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
CAG icon
576
Conagra Brands
CAG
$7.29B
$112K 0.02%
3,295
-174
-5% -$5.89K
CCL icon
577
Carnival Corporation Ltd
CCL
$37.1B
$112K 0.02%
4,474
+1,363
+44% +$31.7K
PBR icon
578
Petrobras
PBR
$116B
$112K 0.02%
10,864
+2,827
+35% +$30.1K
TECH icon
579
Bio-Techne
TECH
$11.2B
$112K 0.02%
924
+116
+14% +$14.1K
CIB icon
580
Grupo Cibest SA
CIB
$20.9B
$111K 0.02%
3,212
+821
+34% +$25.5K
CSGP icon
581
CoStar Group
CSGP
$11.9B
$111K 0.02%
1,286
+94
+8% +$8.13K
HLT icon
582
Hilton Worldwide
HLT
$75.3B
$111K 0.02%
840
-26
-3% -$3.29K
IFF icon
583
International Flavors & Fragrances
IFF
$19.5B
$111K 0.02%
829
-12
-1% -$1.76K
MNST icon
584
Monster Beverage
MNST
$93.2B
$111K 0.02%
2,494
+128
+5% +$6.05K
TXT icon
585
Textron
TXT
$16.7B
$111K 0.02%
1,588
+43
+3% +$3.02K
BBY icon
586
Best Buy
BBY
$18.6B
$110K 0.02%
1,036
+62
+6% +$6.96K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$4.42B
$110K 0.02%
652
+12
+2% +$2.1K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$109K 0.02%
838
– –
LOGI icon
589
Logitech
LOGI
$15.5B
$109K 0.02%
1,234
+149
+14% +$16.1K
QABA icon
590
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$109K 0.02%
1,935
– –
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$109K 0.02%
1,018
-10
-1% -$1.08K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.96B
$108K 0.02%
563
+37
+7% +$7.37K
G icon
593
Genpact
G
$5.45B
$108K 0.02%
2,263
+328
+17% +$16.3K
HBAN icon
594
Huntington Bancshares
HBAN
$34.7B
$108K 0.02%
7,006
+954
+16% +$14K
REG icon
595
Regency Centers
REG
$15.1B
$108K 0.02%
1,603
+201
+14% +$13.3K
CS
596
DELISTED
Credit Suisse Group
CS
$108K 0.02%
10,916
+1,097
+11% +$11.2K
IEX icon
597
IDEX
IEX
$16.6B
$107K 0.01%
519
-1
-0.2% -$222
KMX icon
598
CarMax
KMX
$8.29B
$107K 0.01%
836
+22
+3% +$2.93K
LH icon
599
Labcorp
LH
$24.7B
$107K 0.01%
441
+11
+3% +$2.77K
CERN
600
DELISTED
Cerner Corp
CERN
$107K 0.01%
1,511
+59
+4% +$4.56K
22 23
24
25 26

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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
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.