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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
ACGL icon
851
Arch Capital
ACGL
$36.3B
$51K 0.01%
1,332
+31
+2% +$1.23K
BJ icon
852
BJs Wholesale Club
BJ
$12.1B
$51K 0.01%
923
+118
+15% +$6.3K
CTSH icon
853
Cognizant
CTSH
$22.3B
$51K 0.01%
688
-554
-45% -$40.9K
KSS icon
854
Kohl's
KSS
$2.1B
$51K 0.01%
1,082
+198
+22% +$10.6K
MPLX icon
855
MPLX
MPLX
$59.2B
$51K 0.01%
1,774
– –
RVTY icon
856
Revvity
RVTY
$12.1B
$51K 0.01%
295
+51
+21% +$8.99K
ST icon
857
Sensata Technologies
ST
$6.75B
$51K 0.01%
938
-387
-29% -$22.2K
ABMD
858
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
156
+5
+3% +$1.69K
MNR
859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$51K 0.01%
2,740
+78
+3% +$1.48K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K 0.01%
417
+18
+5% +$2.2K
BLDR icon
861
Builders FirstSource
BLDR
$7.82B
$50K 0.01%
976
+153
+19% +$7.47K
DDOG icon
862
Datadog
DDOG
$89.7B
$50K 0.01%
352
+182
+107% +$23K
FMS icon
863
Fresenius Medical Care
FMS
$13.4B
$50K 0.01%
1,420
+100
+8% +$3.91K
ITT icon
864
ITT
ITT
$17.7B
$50K 0.01%
582
-35
-6% -$3.28K
WLK icon
865
Westlake Corp
WLK
$9.27B
$50K 0.01%
545
+15
+3% +$1.28K
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
$50K 0.01%
1,030
+262
+34% +$13K
BC icon
867
Brunswick
BC
$5.24B
$49K 0.01%
515
+101
+24% +$10.1K
ESRT icon
868
Empire State Realty Trust
ESRT
$969M
$49K 0.01%
4,912
-126
-3% -$1.36K
GNRC icon
869
Generac Holdings
GNRC
$11.6B
$49K 0.01%
121
+15
+14% +$6.42K
ICL icon
870
ICL Group
ICL
$6.65B
$49K 0.01%
6,708
+620
+10% +$4.38K
KMT icon
871
Kennametal
KMT
$2.69B
$49K 0.01%
1,433
+245
+21% +$8.79K
MPT
872
Medical Properties Trust
MPT
$2.86B
$49K 0.01%
2,426
-192
-7% -$3.93K
NLY icon
873
Annaly Capital Management
NLY
$16.9B
$49K 0.01%
1,444
+303
+27% +$10.4K
PLUG icon
874
Plug Power
PLUG
$2.87B
$49K 0.01%
1,899
+268
+16% +$7.18K
PPL
875
PPL Corp
PPL
$27.1B
$49K 0.01%
1,759
+222
+14% +$6.41K
33 34
35
36 37

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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.