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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
RHI icon
826
Robert Half
RHI
$4.07B
$55K 0.01%
544
-21
-4% -$2.06K
ADC icon
827
Agree Realty
ADC
$9.66B
$54K 0.01%
808
-50
-6% -$3.64K
CPT icon
828
Camden Property Trust
CPT
$11.2B
$54K 0.01%
368
+99
+37% +$14.5K
DRI icon
829
Darden Restaurants
DRI
$23.4B
$54K 0.01%
358
+22
+7% +$3.23K
EGP icon
830
EastGroup Properties
EGP
$11.3B
$54K 0.01%
325
+5
+2% +$868
ELS icon
831
Equity Lifestyle Properties
ELS
$12.6B
$54K 0.01%
686
+74
+12% +$6.06K
EPD icon
832
Enterprise Products Partners
EPD
$82.5B
$54K 0.01%
2,488
-449
-15% -$10.2K
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$4.44B
$54K 0.01%
310
+6
+2% +$1.08K
LNT icon
834
Alliant Energy
LNT
$19.1B
$54K 0.01%
970
+61
+7% +$3.6K
XLU icon
835
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$54K 0.01%
1,700
– –
NTCO
836
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$54K 0.01%
3,234
+580
+22% +$11.9K
PPLI
837
People Inc
PPLI
$3.15B
$53K 0.01%
492
-74
-13% -$8.16K
OGN icon
838
Organon & Co
OGN
$3.56B
$53K 0.01%
1,621
-273
-14% -$8.73K
OMF icon
839
OneMain Financial
OMF
$7.08B
$53K 0.01%
965
+68
+8% +$3.95K
PCTY icon
840
Paylocity
PCTY
$6.97B
$53K 0.01%
190
+4
+2% +$961
SF
841
Stifel
SF
$12.5B
$53K 0.01%
1,166
+111
+11% +$4.95K
TME icon
842
Tencent Music
TME
$15.3B
$53K 0.01%
7,351
+3,229
+78% +$31.6K
ALLE icon
843
Allegion
ALLE
$13.4B
$52K 0.01%
394
+4
+1% +$556
BLD
844
DELISTED
TopBuild
BLD
$52K 0.01%
256
+18
+8% +$3.78K
BWA icon
845
BorgWarner
BWA
$13.1B
$52K 0.01%
1,377
+186
+16% +$7.4K
DBRG icon
846
DigitalBridge
DBRG
$2.93B
$52K 0.01%
2,161
– –
GFI icon
847
Gold Fields
GFI
$29.4B
$52K 0.01%
6,361
-1,053
-14% -$9.42K
GRFS
848
Grifois
GRFS
$5.27B
$52K 0.01%
3,588
-1,473
-29% -$22.3K
MGY icon
849
Magnolia Oil & Gas
MGY
$5.69B
$52K 0.01%
2,920
+36
+1% +$544
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52K 0.01%
753
+86
+13% +$5.72K
32 33
34
35 36

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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
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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.