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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
AKAM icon
776
Akamai
AKAM
$16.4B
$61K 0.01%
579
+35
+6% +$4K
ET icon
777
Energy Transfer Partners
ET
$68.5B
$61K 0.01%
6,383
+86
+1% +$826
FE icon
778
FirstEnergy
FE
$28.5B
$61K 0.01%
1,702
+75
+5% +$2.85K
HEDJ icon
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$61K 0.01%
1,602
– –
HES
780
DELISTED
Hess
HES
$61K 0.01%
781
-56
-7% -$4.13K
HUN icon
781
Huntsman Corp
HUN
$2.06B
$61K 0.01%
2,054
+1,403
+216% +$36.9K
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.27B
$61K 0.01%
2,056
+1
+0% +$28
MFG icon
783
Mizuho Financial
MFG
$129B
$61K 0.01%
21,540
-6,228
-22% -$17.9K
SPAB icon
784
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$61K 0.01%
2,029
– –
UGI icon
785
UGI
UGI
$7.91B
$61K 0.01%
1,437
+335
+30% +$15.3K
JOYY
786
JOYY Inc
JOYY
$3.77B
$61K 0.01%
1,121
+899
+405% +$50.4K
ERF
787
DELISTED
Enerplus Corporation
ERF
$61K 0.01%
7,674
+2,351
+44% +$14.6K
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
$61K 0.01%
788
-16
-2% -$1.2K
ADEA icon
789
Adeia
ADEA
$2.88B
$60K 0.01%
12,107
– –
APA icon
790
APA Corp
APA
$12.3B
$60K 0.01%
2,806
+274
+11% +$5.24K
DGX icon
791
Quest Diagnostics
DGX
$25.6B
$60K 0.01%
412
+34
+9% +$4.97K
ELP
792
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$60K 0.01%
11,506
+4,330
+60% +$20.9K
FLO icon
793
Flowers Foods
FLO
$1.62B
$60K 0.01%
2,536
-445
-15% -$10.6K
MTZ icon
794
MasTec
MTZ
$26.6B
$60K 0.01%
693
+5
+0.7% +$474
NOAH
795
Noah Holdings
NOAH
$595M
$60K 0.01%
1,605
+66
+4% +$2.62K
RPM icon
796
RPM International
RPM
$13.8B
$60K 0.01%
779
+195
+33% +$16.4K
STX icon
797
Seagate
STX
$185B
$60K 0.01%
733
+16
+2% +$1.39K
ERIE icon
798
Erie Indemnity
ERIE
$11.9B
$59K 0.01%
331
+120
+57% +$21.7K
EXPD icon
799
Expeditors International
EXPD
$22.4B
$59K 0.01%
499
+48
+11% +$6.01K
RNG icon
800
RingCentral
RNG
$4.5B
$59K 0.01%
270
-55
-17% -$13.9K
30 31
32
33 34

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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
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.