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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
SBSW icon
876
Sibanye-Stillwater
SBSW
$6.05B
$49K 0.01%
3,960
+2,184
+123% +$34.1K
WU icon
877
Western Union
WU
$2.55B
$49K 0.01%
2,431
-51
-2% -$1.13K
ORAN
878
DELISTED
Orange
ORAN
$49K 0.01%
4,544
-6,621
-59% -$74.5K
CIEN icon
879
Ciena
CIEN
$53.4B
$48K 0.01%
938
+248
+36% +$13.8K
CMRE icon
880
Costamare
CMRE
$1.89B
$48K 0.01%
3,089
+719
+30% +$9.27K
NOV icon
881
NOV
NOV
$7.35B
$48K 0.01%
3,688
+1,017
+38% +$13.7K
TGNA
882
DELISTED
TEGNA Inc
TGNA
$48K 0.01%
2,446
+534
+28% +$9.7K
UVSP icon
883
Univest Financial
UVSP
$1.22B
$48K 0.01%
1,766
+1,101
+166% +$29.5K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.01%
1,045
-365
-26% -$18.1K
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
$48K 0.01%
307
+70
+30% +$10.8K
CX icon
886
Cemex
CX
$17.6B
$47K 0.01%
6,602
-2,338
-26% -$18.5K
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$47K 0.01%
+3,123
New +$49.3K
NVAX icon
888
Novavax
NVAX
$1.23B
$47K 0.01%
226
+60
+36% +$13.2K
AAON icon
889
Aaon
AAON
$8.27B
$46K 0.01%
1,059
+162
+18% +$7.03K
AER icon
890
AerCap
AER
$23.9B
$46K 0.01%
794
+107
+16% +$5.74K
BYD icon
891
Boyd Gaming
BYD
$6.64B
$46K 0.01%
721
+6
+0.8% +$356
CAR icon
892
Avis
CAR
$5.78B
$46K 0.01%
393
+3
+0.8% +$264
EG icon
893
Everest Group
EG
$15.4B
$46K 0.01%
183
-12
-6% -$3.08K
MUR icon
894
Murphy Oil
MUR
$5.38B
$46K 0.01%
1,848
+67
+4% +$1.45K
SPLV icon
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46K 0.01%
751
– –
SPOT icon
896
Spotify
SPOT
$102B
$46K 0.01%
203
+7
+4% +$1.65K
TNL icon
897
Travel + Leisure Co
TNL
$4.68B
$46K 0.01%
838
+46
+6% +$2.52K
UE icon
898
Urban Edge Properties
UE
$2.94B
$46K 0.01%
2,512
-17
-0.7% -$317
UNM icon
899
Unum
UNM
$13.8B
$46K 0.01%
1,855
+17
+0.9% +$450
BILI icon
900
Bilibili
BILI
$7.47B
$45K 0.01%
675
-153
-18% -$13.1K
34 35
36
37 38

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BDLIB
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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
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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.