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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$8.47B
$106K 0.01%
142
+8
+6% +$5.99K
IR icon
602
Ingersoll Rand
IR
$33.1B
$106K 0.01%
2,097
+638
+44% +$32.5K
IXG icon
603
iShares Global Financials ETF
IXG
$676M
$106K 0.01%
1,355
– –
CHNG
604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$106K 0.01%
5,060
+14
+0.3% +$305
PAYX icon
605
Paychex
PAYX
$41.1B
$105K 0.01%
937
+52
+6% +$5.84K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
7,661
+144
+2% +$1.74K
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
$105K 0.01%
619
+234
+61% +$36.4K
ETSY icon
608
Etsy
ETSY
$7.96B
$104K 0.01%
498
+165
+50% +$33.5K
HUBS icon
609
HubSpot
HUBS
$11.4B
$104K 0.01%
154
+9
+6% +$5.8K
IT icon
610
Gartner
IT
$9.87B
$104K 0.01%
343
+25
+8% +$7.25K
ATHM icon
611
Autohome
ATHM
$2.46B
$103K 0.01%
2,199
+1,773
+416% +$83.7K
BBD icon
612
Banco Bradesco
BBD
$38.5B
$102K 0.01%
29,310
+560
+2% +$2.23K
EVRG icon
613
Evergy
EVRG
$19.8B
$102K 0.01%
1,633
+66
+4% +$4.33K
MELI icon
614
Mercado Libre
MELI
$92.3B
$102K 0.01%
61
+1
+2% +$1.73K
GAP
615
The Gap Inc
GAP
$7.07B
$102K 0.01%
4,481
+536
+14% +$14.8K
BG icon
616
Bunge Global
BG
$22.8B
$101K 0.01%
1,240
+8
+0.6% +$618
CALX icon
617
Calix
CALX
$2.32B
$101K 0.01%
2,042
– –
EXAS
618
DELISTED
Exact Sciences
EXAS
$101K 0.01%
1,062
+149
+16% +$15.7K
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.35B
$101K 0.01%
4,645
+45
+1% +$1.03K
KNX icon
620
Knight Transportation
KNX
$11.5B
$101K 0.01%
1,984
+938
+90% +$47.2K
TTD icon
621
Trade Desk
TTD
$8.41B
$101K 0.01%
1,432
+157
+12% +$12.1K
EXR icon
622
Extra Space Storage
EXR
$31.3B
$100K 0.01%
596
-189
-24% -$33.4K
SE icon
623
Sea Limited
SE
$63.9B
$100K 0.01%
314
+210
+202% +$64.4K
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$98K 0.01%
970
– –
RCI icon
625
Rogers Communications
RCI
$17.7B
$98K 0.01%
2,095
-869
-29% -$43.7K
23 24
25
26 27

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.