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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
DVYE icon
901
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$45K 0.01%
+1,147
New +$44.4K
DXC icon
902
DXC Technology
DXC
$1.79B
$45K 0.01%
1,353
+24
+2% +$909
ENIC icon
903
Enel Chile
ENIC
$6.07B
$45K 0.01%
18,626
+13,607
+271% +$34.8K
EMBJ
904
Embraer S.A. ADS
EMBJ
$12.2B
$45K 0.01%
2,630
– –
EVR icon
905
Evercore
EVR
$13.2B
$45K 0.01%
335
-1
-0.3% -$136
NRG icon
906
NRG Energy
NRG
$26.8B
$45K 0.01%
1,105
+37
+3% +$1.57K
OHI icon
907
Omega Healthcare
OHI
$15.3B
$45K 0.01%
1,487
+388
+35% +$13.3K
QRVO icon
908
Qorvo
QRVO
$8.05B
$45K 0.01%
268
-64
-19% -$11.9K
RSP icon
909
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$45K 0.01%
300
– –
TFX icon
910
Teleflex
TFX
$5.93B
$45K 0.01%
119
-11
-8% -$4.28K
WAL icon
911
Western Alliance Bancorporation
WAL
$9.13B
$45K 0.01%
415
+57
+16% +$5.55K
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45K 0.01%
563
– –
CFR icon
913
Cullen/Frost Bankers
CFR
$10.4B
$44K 0.01%
371
– –
CHX
914
DELISTED
ChampionX
CHX
$44K 0.01%
1,950
+170
+10% +$3.88K
HWC icon
915
Hancock Whitney
HWC
$6.16B
$44K 0.01%
925
+56
+6% +$2.48K
IVZ icon
916
Invesco
IVZ
$13.3B
$44K 0.01%
1,828
+44
+2% +$1.1K
JNPR
917
DELISTED
Juniper Networks
JNPR
$44K 0.01%
1,582
+275
+21% +$7.74K
LYV icon
918
Live Nation Entertainment
LYV
$42.3B
$44K 0.01%
486
+24
+5% +$2.02K
MEDP icon
919
Medpace
MEDP
$16.2B
$44K 0.01%
232
+219
+1,685% +$39.9K
MTB icon
920
M&T Bank
MTB
$36.6B
$44K 0.01%
297
+176
+145% +$24.4K
PINS icon
921
Pinterest
PINS
$13.6B
$44K 0.01%
859
-395
-31% -$24.3K
SNV
922
DELISTED
Synovus
SNV
$44K 0.01%
996
+16
+2% +$676
UAL icon
923
United Airlines
UAL
$40.1B
$44K 0.01%
917
-6
-0.7% -$283
WTFC icon
924
Wintrust Financial
WTFC
$10.9B
$44K 0.01%
546
+108
+25% +$7.97K
SNP
925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K 0.01%
898
-14
-2% -$668
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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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.