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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
SGRY icon
801
Surgery Partners
SGRY
$2.06B
$59K 0.01%
1,393
– –
AVLR
802
DELISTED
Avalara, Inc.
AVLR
$59K 0.01%
336
+21
+7% +$3.61K
AMH icon
803
American Homes 4 Rent
AMH
$12.2B
$58K 0.01%
1,524
+5
+0.3% +$204
BKR icon
804
Baker Hughes
BKR
$57.7B
$58K 0.01%
2,347
+143
+6% +$3.19K
HAL icon
805
Halliburton
HAL
$26.2B
$58K 0.01%
2,701
+119
+5% +$2.44K
HST icon
806
Host Hotels & Resorts
HST
$16.9B
$58K 0.01%
3,534
+102
+3% +$1.65K
LPLA icon
807
LPL Financial
LPLA
$27.3B
$58K 0.01%
368
+212
+136% +$30.5K
PTEN icon
808
Patterson-UTI
PTEN
$3.45B
$58K 0.01%
6,496
-43
-0.7% -$348
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$58K 0.01%
2,232
– –
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58K 0.01%
646
– –
AGO icon
811
Assured Guaranty
AGO
$3.75B
$57K 0.01%
1,216
+7
+0.6% +$335
GHG
812
GreenTree Hospitality
GHG
$114M
$57K 0.01%
6,985
+5,778
+479% +$53.2K
HUYA
813
Huya Inc
HUYA
$568M
$57K 0.01%
6,811
+4,353
+177% +$50.3K
INGR icon
814
Ingredion
INGR
$6.5B
$57K 0.01%
640
+158
+33% +$13.9K
NI icon
815
NiSource
NI
$22.2B
$57K 0.01%
2,343
+188
+9% +$4.69K
OMC icon
816
Omnicom Group
OMC
$24.9B
$57K 0.01%
788
-449
-36% -$33.4K
PVH icon
817
PVH
PVH
$4B
$57K 0.01%
557
+15
+3% +$1.61K
SVC
818
Service Properties Trust
SVC
$1.08B
$57K 0.01%
1,019
+4
+0.4% +$228
XPEV icon
819
XPeng
XPEV
$12.3B
$57K 0.01%
1,607
+300
+23% +$11.9K
ETR icon
820
Entergy
ETR
$53.3B
$56K 0.01%
1,136
+46
+4% +$2.46K
ICLR icon
821
Icon
ICLR
$13.9B
$56K 0.01%
215
+13
+6% +$3.16K
LSTR icon
822
Landstar System
LSTR
$6.35B
$56K 0.01%
355
+87
+32% +$13.9K
NEO icon
823
NeoGenomics
NEO
$1.77B
$56K 0.01%
1,164
+25
+2% +$1.16K
SHM icon
824
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
HUBB icon
825
Hubbell
HUBB
$26.1B
$55K 0.01%
303
+8
+3% +$1.56K
31 32
33
34 35

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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
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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.