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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
VGT icon
751
Vanguard Information Technology ETF
VGT
$138B
$68K 0.01%
1,360
+560
+70% +$29K
EQH icon
752
Equitable Holdings
EQH
$13.3B
$67K 0.01%
2,249
+1,481
+193% +$44.8K
ERIC icon
753
Ericsson
ERIC
$31.8B
$67K 0.01%
6,023
-188
-3% -$2.22K
NDAQ icon
754
Nasdaq
NDAQ
$52.5B
$67K 0.01%
1,035
+138
+15% +$8.69K
NVR icon
755
NVR
NVR
$16.9B
$67K 0.01%
14
– –
RRC icon
756
Range Resources
RRC
$8.85B
$67K 0.01%
2,946
-5
-0.2% -$81
EPR icon
757
EPR Properties
EPR
$4.85B
$66K 0.01%
1,339
+47
+4% +$2.38K
PTON icon
758
Peloton Interactive
PTON
$2.71B
$66K 0.01%
759
+292
+63% +$32.3K
WBK
759
DELISTED
Westpac Banking Corporation
WBK
$66K 0.01%
3,564
-45
-1% -$840
AU icon
760
AngloGold Ashanti
AU
$40.7B
$65K 0.01%
4,080
+2,425
+147% +$42K
CABO icon
761
Cable One
CABO
$224M
$65K 0.01%
36
+2
+6% +$3.92K
CVNA icon
762
Carvana
CVNA
$45.9B
$65K 0.01%
1,080
+85
+9% +$5.65K
FDS icon
763
Factset
FDS
$9.46B
$65K 0.01%
164
+37
+29% +$13.5K
PNR icon
764
Pentair
PNR
$10.2B
$65K 0.01%
895
+34
+4% +$2.54K
KL
765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$65K 0.01%
1,572
+136
+9% +$5.53K
ASX icon
766
ASE Group
ASX
$80.2B
$64K 0.01%
8,184
+26
+0.3% +$226
CPRI icon
767
Capri Holdings
CPRI
$1.82B
$64K 0.01%
1,332
+182
+16% +$9.91K
ED icon
768
Consolidated Edison
ED
$41.1B
$64K 0.01%
881
-219
-20% -$16.4K
FAST icon
769
Fastenal
FAST
$54.7B
$64K 0.01%
2,470
+264
+12% +$7.16K
TTEC icon
770
TTEC Holdings
TTEC
$107M
$64K 0.01%
684
-1
-0.1% -$102
RGEN icon
771
Repligen
RGEN
$7.39B
$63K 0.01%
219
+62
+39% +$15.9K
WCN
772
Waste Connections
WCN
$42.7B
$63K 0.01%
501
+3
+0.6% +$379
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$63K 0.01%
6,208
+759
+14% +$6.69K
FLEX icon
774
Flex
FLEX
$42.5B
$62K 0.01%
4,651
+578
+14% +$7.77K
SBS icon
775
Sabesp
SBS
$19.9B
$62K 0.01%
45,171
+26,726
+145% +$35.5K
29 30
31
32 33

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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.