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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
FEZ icon
676
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$84K 0.01%
1,863
– –
VMC icon
677
Vulcan Materials
VMC
$36.9B
$84K 0.01%
496
+15
+3% +$2.69K
VYM icon
678
Vanguard High Dividend Yield ETF
VYM
$81.3B
$84K 0.01%
814
– –
ZLAB icon
679
Zai Lab
ZLAB
$2.1B
$84K 0.01%
794
-19
-2% -$2.73K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$83K 0.01%
2,316
+586
+34% +$20.3K
TTWO icon
681
Take-Two Interactive
TTWO
$45.3B
$83K 0.01%
538
-13
-2% -$2.11K
WH icon
682
Wyndham Hotels & Resorts
WH
$5.58B
$83K 0.01%
1,079
+121
+13% +$8.68K
ANET icon
683
Arista Networks
ANET
$215B
$82K 0.01%
3,808
+176
+5% +$4.03K
BCH icon
684
Banco de Chile
BCH
$20.9B
$82K 0.01%
4,426
+483
+12% +$8.96K
BHC icon
685
Bausch Health
BHC
$1.67B
$82K 0.01%
2,936
+175
+6% +$4.96K
MASI
686
DELISTED
Masimo
MASI
$82K 0.01%
304
+14
+5% +$3.8K
PLTR icon
687
Palantir
PLTR
$315B
$82K 0.01%
3,426
+2,733
+394% +$66.7K
RRX icon
688
Regal Rexnord
RRX
$14B
$82K 0.01%
543
+80
+17% +$11.5K
CIT
689
DELISTED
CIT Group Inc.
CIT
$82K 0.01%
1,580
-5
-0.3% -$256
LEA icon
690
Lear
LEA
$7.26B
$81K 0.01%
516
+73
+16% +$11.9K
MUB icon
691
iShares National Muni Bond ETF
MUB
$45.2B
$81K 0.01%
695
+1
+0.1% +$117
PHM icon
692
Pultegroup
PHM
$24.9B
$81K 0.01%
1,757
+628
+56% +$32.6K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81K 0.01%
3,615
– –
CATY icon
694
Cathay General Bancorp
CATY
$4.18B
$80K 0.01%
1,925
+995
+107% +$38.8K
CGNX icon
695
Cognex
CGNX
$10.2B
$80K 0.01%
992
+154
+18% +$13.3K
HDB icon
696
HDFC Bank
HDB
$119B
$80K 0.01%
2,198
– –
JBHT icon
697
JB Hunt Transport Services
JBHT
$26.4B
$80K 0.01%
480
+17
+4% +$2.9K
SAM icon
698
Boston Beer
SAM
$1.91B
$80K 0.01%
157
+85
+118% +$57.8K
SIVB
699
DELISTED
SVB Financial Group
SIVB
$80K 0.01%
123
+53
+76% +$30.7K
AMX icon
700
America Movil
AMX
$77.1B
$79K 0.01%
4,487
+609
+16% +$10.5K
26 27
28
29 30

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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
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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.