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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
FIVE icon
701
Five Below
FIVE
$11.5B
$79K 0.01%
449
+9
+2% +$1.79K
JLL icon
702
Jones Lang LaSalle
JLL
$15.5B
$79K 0.01%
317
+24
+8% +$5.48K
LDOS icon
703
Leidos
LDOS
$14.5B
$79K 0.01%
821
+11
+1% +$1.09K
SWKS icon
704
Skyworks Solutions
SWKS
$9.54B
$79K 0.01%
481
+3
+0.6% +$548
ZBH icon
705
Zimmer Biomet
ZBH
$17.8B
$79K 0.01%
554
-27
-5% -$3.97K
CCK icon
706
Crown Holdings
CCK
$12.9B
$78K 0.01%
777
-23
-3% -$2.41K
STE icon
707
Steris
STE
$21.3B
$78K 0.01%
382
+25
+7% +$5.35K
COUP
708
DELISTED
Coupa Software Incorporated
COUP
$78K 0.01%
356
+110
+45% +$25.8K
CSL icon
709
Carlisle Companies
CSL
$13.8B
$77K 0.01%
386
+107
+38% +$21.6K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
3,784
+2,403
+174% +$46.1K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$37.2B
$76K 0.01%
404
+39
+11% +$7.32K
DB icon
712
Deutsche Bank
DB
$67.9B
$76K 0.01%
5,953
+292
+5% +$3.66K
FOXA icon
713
Fox Class A
FOXA
$23.8B
$76K 0.01%
1,905
+121
+7% +$4.46K
HTHT icon
714
Huazhu Hotels Group
HTHT
$12.9B
$76K 0.01%
1,654
+888
+116% +$42K
IYW icon
715
iShares US Technology ETF
IYW
$23.3B
$76K 0.01%
+755
New +$78.8K
TECK icon
716
Teck Resources
TECK
$29.3B
$76K 0.01%
3,070
-374
-11% -$8.57K
GIL icon
717
Gildan
GIL
$9.38B
$75K 0.01%
2,043
-9
-0.4% -$331
POOL icon
718
Pool Corp
POOL
$6.73B
$75K 0.01%
173
– –
RS icon
719
Reliance Steel & Aluminium
RS
$20.6B
$75K 0.01%
526
+14
+3% +$2.1K
CCJ icon
720
Cameco
CCJ
$38.9B
$74K 0.01%
3,407
-151
-4% -$2.86K
CPB icon
721
Campbell Soup
CPB
$6.67B
$74K 0.01%
1,774
-41
-2% -$1.78K
FBP icon
722
First Bancorp
FBP
$4.39B
$74K 0.01%
5,598
– –
SNOW icon
723
Snowflake
SNOW
$94.6B
$74K 0.01%
245
+168
+218% +$47.8K
WTRG icon
724
Essential Utilities
WTRG
$11.2B
$74K 0.01%
1,609
+422
+36% +$20.4K
XLF icon
725
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.01%
1,981
+208
+12% +$7.78K
27 28
29
30 31

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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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.