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
DKNG icon
651
DraftKings
DKNG
$12B
$91K 0.01%
1,882
-202
-10% -$10.7K
PBA icon
652
Pembina Pipeline
PBA
$29B
$91K 0.01%
2,878
-201
-7% -$6.34K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$48.1B
$90K 0.01%
1,627
+2
+0.1% +$119
DINO icon
654
HF Sinclair
DINO
$16.4B
$90K 0.01%
2,706
+487
+22% +$14.8K
MOH icon
655
Molina Healthcare
MOH
$10.4B
$90K 0.01%
333
+18
+6% +$4.75K
RBA icon
656
RB Global
RBA
$21.7B
$90K 0.01%
1,461
+199
+16% +$12.2K
SCCO icon
657
Southern Copper
SCCO
$141B
$90K 0.01%
1,722
+399
+30% +$23.1K
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$90K 0.01%
6,219
+3,172
+104% +$55.5K
PODD icon
659
Insulet
PODD
$11.4B
$89K 0.01%
313
+14
+5% +$3.99K
SU icon
660
Suncor Energy
SU
$75.6B
$89K 0.01%
4,278
-871
-17% -$17.4K
VFC icon
661
VF Corp
VFC
$6.72B
$89K 0.01%
1,322
-85
-6% -$6.52K
DPZ icon
662
Domino's
DPZ
$11.4B
$88K 0.01%
184
+9
+5% +$4.56K
SHI
663
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$88K 0.01%
3,647
-465
-11% -$10.6K
DFE icon
664
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$87K 0.01%
1,208
– –
RCL icon
665
Royal Caribbean
RCL
$81.8B
$87K 0.01%
974
+109
+13% +$8.82K
CPAY icon
666
Corpay
CPAY
$24.8B
$87K 0.01%
333
+21
+7% +$5.43K
AFG icon
667
American Financial Group
AFG
$12B
$86K 0.01%
684
+4
+0.6% +$522
APLE icon
668
Apple Hospitality REIT
APLE
$3.98B
$86K 0.01%
5,494
+116
+2% +$1.74K
MDB icon
669
MongoDB
MDB
$24.9B
$86K 0.01%
183
+54
+42% +$21.8K
WAB icon
670
Wabtec
WAB
$50.8B
$86K 0.01%
994
+475
+92% +$40.9K
JBTM
671
JBT Marel
JBTM
$7.37B
$86K 0.01%
615
– –
BZUN
672
Baozun
BZUN
$164M
$85K 0.01%
4,828
+2,777
+135% +$68.3K
DFAX icon
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$85K 0.01%
+3,278
New +$86.7K
CAE icon
674
CAE Inc. Common Shares
CAE
$8.3B
$84K 0.01%
2,807
-170
-6% -$5.03K
CHRW icon
675
C.H. Robinson
CHRW
$20.6B
$84K 0.01%
963
+189
+24% +$17.1K
25 26
27
28 29

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.