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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.29%
41,193
– –
PFE icon
52
Pfizer
PFE
$140B
$2.07M 0.29%
48,043
+5,534
+13% +$245K
MCD icon
53
McDonald's
MCD
$188B
$2.06M 0.29%
8,553
+1,115
+15% +$266K
PEP icon
54
PepsiCo
PEP
$186B
$2.06M 0.29%
13,707
+1,641
+14% +$254K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M 0.29%
18,184
– –
WMT icon
56
Walmart Inc
WMT
$871B
$2.03M 0.28%
43,689
+1,071
+3% +$51.6K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.01M 0.28%
15,200
+74
+0.5% +$10.1K
ABT icon
58
Abbott
ABT
$180B
$1.99M 0.28%
16,828
+627
+4% +$77K
INTC icon
59
Intel
INTC
$466B
$1.99M 0.28%
37,266
+2,700
+8% +$146K
DHR icon
60
Danaher
DHR
$135B
$1.97M 0.28%
7,314
+106
+1% +$28.9K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$1.96M 0.27%
35,078
+5,231
+18% +$305K
BAC icon
62
Bank of America
BAC
$435B
$1.95M 0.27%
46,013
+2,079
+5% +$83.7K
SBUX icon
63
Starbucks
SBUX
$118B
$1.94M 0.27%
17,608
+1,660
+10% +$194K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.26%
4,405
+1,160
+36% +$512K
MA icon
65
Mastercard
MA
$477B
$1.88M 0.26%
5,417
+389
+8% +$141K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.26%
11,418
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$1.78M 0.25%
103,110
+2,256
+2% +$40.1K
UNP icon
68
Union Pacific
UNP
$183B
$1.76M 0.25%
8,982
+360
+4% +$77.7K
TXN icon
69
Texas Instruments
TXN
$255B
$1.75M 0.24%
9,080
+1,511
+20% +$288K
MRK icon
70
Merck
MRK
$324B
$1.72M 0.24%
22,948
+3,046
+15% +$232K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.69M 0.24%
21,565
+345
+2% +$27.7K
KO icon
72
Coca-Cola
KO
$354B
$1.67M 0.23%
31,814
+3,223
+11% +$180K
NFLX icon
73
Netflix
NFLX
$292B
$1.64M 0.23%
26,910
+250
+0.9% +$13.8K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.62M 0.23%
7,002
+26
+0.4% +$6.42K
ABBV icon
75
AbbVie
ABBV
$458B
$1.54M 0.22%
14,289
+171
+1% +$19.5K
1 2
3
4 5

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CS
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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.