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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
VOD icon
626
Vodafone
VOD
$36.4B
$98K 0.01%
6,320
-1,415
-18% -$23.4K
ACH
627
DELISTED
Alum Corp of China Ltd
ACH
$98K 0.01%
5,261
+991
+23% +$16.6K
JOBS
628
DELISTED
51job Inc
JOBS
$98K 0.01%
1,405
+65
+5% +$4.78K
AAP icon
629
Advance Auto Parts
AAP
$3.48B
$97K 0.01%
465
+2
+0.4% +$417
CUK
630
DELISTED
Carnival PLC
CUK
$97K 0.01%
4,233
+118
+3% +$2.5K
FFIV icon
631
F5
FFIV
$23B
$97K 0.01%
487
-12
-2% -$2.4K
MAS icon
632
Masco
MAS
$16.4B
$97K 0.01%
1,738
+200
+13% +$11.9K
NTAP icon
633
NetApp
NTAP
$33.3B
$97K 0.01%
1,075
+59
+6% +$4.98K
LFC
634
DELISTED
China Life Insurance Company Ltd.
LFC
$97K 0.01%
11,860
+1,116
+10% +$9.55K
EQT icon
635
EQT Corp
EQT
$32.5B
$96K 0.01%
4,685
+8
+0.2% +$155
MKTX icon
636
MarketAxess Holdings
MKTX
$4.19B
$95K 0.01%
225
-34
-13% -$15.6K
OSK icon
637
Oshkosh
OSK
$9.66B
$95K 0.01%
931
-1
-0.1% -$115
ABEV icon
638
Ambev
ABEV
$47.4B
$94K 0.01%
33,970
+4,851
+17% +$15.4K
EC icon
639
Ecopetrol
EC
$32.5B
$94K 0.01%
6,556
+1,956
+43% +$26.6K
RNR icon
640
RenaissanceRe
RNR
$13.7B
$94K 0.01%
675
+78
+13% +$11.8K
WTW icon
641
Willis Towers Watson
WTW
$28.6B
$94K 0.01%
405
-17
-4% -$3.78K
AES icon
642
AES
AES
$10.6B
$93K 0.01%
4,076
+39
+1% +$948
NNN icon
643
NNN REIT
NNN
$9.36B
$93K 0.01%
2,150
+296
+16% +$13.9K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.6B
$92K 0.01%
1,374
+7
+0.5% +$495
BURL icon
645
Burlington
BURL
$22.5B
$92K 0.01%
323
-3
-0.9% -$959
CIG icon
646
CEMIG Preferred Shares
CIG
$6.18B
$92K 0.01%
61,587
-3,527
-5% -$4.96K
MTDR icon
647
Matador Resources
MTDR
$5.86B
$92K 0.01%
2,411
+1
+0% +$31
WHR icon
648
Whirlpool
WHR
$2.44B
$92K 0.01%
453
+50
+12% +$11K
CNH
649
CNH Industrial
CNH
$13.7B
$92K 0.01%
6,349
+850
+15% +$12.2K
AMCR icon
650
Amcor
AMCR
$20.9B
$91K 0.01%
1,570
+38
+2% +$2.27K
24 25
26
27 28

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ECA
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TAM
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5NCM
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DIA
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HP
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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.