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
AGCO icon
726
AGCO
AGCO
$8.71B
$73K 0.01%
595
+39
+7% +$5.1K
COO icon
727
Cooper Companies
COO
$13.7B
$73K 0.01%
704
+56
+9% +$5.97K
DOX icon
728
Amdocs
DOX
$5.64B
$73K 0.01%
965
+10
+1% +$774
EFX icon
729
Equifax
EFX
$20.8B
$73K 0.01%
290
+37
+15% +$9.62K
HII icon
730
Huntington Ingalls Industries
HII
$11.4B
$73K 0.01%
377
+3
+0.8% +$607
ITGR icon
731
Integer Holdings
ITGR
$3.38B
$73K 0.01%
812
– –
NBIS
732
Nebius Group N.V.
NBIS
$47.7B
$73K 0.01%
916
– –
HOLX
733
DELISTED
Hologic
HOLX
$72K 0.01%
969
+42
+5% +$3.15K
HSIC icon
734
Henry Schein
HSIC
$9.64B
$72K 0.01%
944
– –
PK icon
735
Park Hotels & Resorts
PK
$3.03B
$72K 0.01%
3,784
-63
-2% -$1.19K
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.68B
$72K 0.01%
781
+600
+331% +$46.2K
WSM icon
737
Williams-Sonoma
WSM
$27.6B
$71K 0.01%
798
+184
+30% +$15.6K
ZBRA icon
738
Zebra Technologies
ZBRA
$12.6B
$71K 0.01%
138
+14
+11% +$7.8K
KOF icon
739
Coca-Cola Femsa
KOF
$22.9B
$70K 0.01%
1,236
+108
+10% +$6.04K
SSL icon
740
Sasol
SSL
$7.34B
$70K 0.01%
3,692
-885
-19% -$13.5K
TRU icon
741
TransUnion
TRU
$14.9B
$70K 0.01%
622
+249
+67% +$29.3K
CAH icon
742
Cardinal Health
CAH
$53.7B
$69K 0.01%
1,402
-106
-7% -$5.75K
MKSI icon
743
MKS Inc
MKSI
$21.3B
$69K 0.01%
456
+127
+39% +$19.5K
TDOC icon
744
Teladoc Health
TDOC
$1.61B
$69K 0.01%
541
+164
+44% +$23.9K
TYL icon
745
Tyler Technologies
TYL
$13B
$69K 0.01%
150
+5
+3% +$2.39K
WPC icon
746
W.P. Carey
WPC
$17B
$69K 0.01%
961
+79
+9% +$6.01K
HNP
747
DELISTED
Huaneng Power Intl, Inc.
HNP
$69K 0.01%
3,274
+86
+3% +$1.47K
CZR icon
748
Caesars Entertainment
CZR
$6.1B
$68K 0.01%
609
-137
-18% -$13.4K
GDDY icon
749
GoDaddy
GDDY
$12.8B
$68K 0.01%
975
-19
-2% -$1.47K
SWK icon
750
Stanley Black & Decker
SWK
$14.6B
$68K 0.01%
386
+25
+7% +$4.88K
28 29
30
31 32

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.