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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
BKH icon
926
Black Hills Corp
BKH
$5.74B
$43K 0.01%
686
+7
+1% +$477
EOSE icon
927
Eos Energy Enterprises
EOSE
$1.22B
$43K 0.01%
3,093
– –
KIM icon
928
Kimco Realty
KIM
$17.8B
$43K 0.01%
2,091
+647
+45% +$13.8K
PTC icon
929
PTC
PTC
$15.1B
$43K 0.01%
361
– –
VTRS icon
930
Viatris
VTRS
$20.8B
$43K 0.01%
3,186
+90
+3% +$1.28K
AGR
931
DELISTED
Avangrid, Inc.
AGR
$43K 0.01%
891
+14
+2% +$737
PACW
932
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
943
+6
+0.6% +$249
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.01%
3,315
+10
+0.3% +$125
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K 0.01%
397
+47
+13% +$4.88K
BN icon
935
Brookfield
BN
$104B
$42K 0.01%
1,440
+104
+8% +$3.04K
DVA icon
936
DaVita
DVA
$15.3B
$42K 0.01%
357
+1
+0.3% +$125
FELE icon
937
Franklin Electric
FELE
$5.01B
$42K 0.01%
529
+46
+10% +$3.78K
IRDM icon
938
Iridium Communications
IRDM
$4.81B
$42K 0.01%
1,043
+23
+2% +$965
MTG icon
939
MGIC Investment
MTG
$6.43B
$42K 0.01%
2,802
+643
+30% +$9.32K
RBC icon
940
RBC Bearings
RBC
$18.2B
$42K 0.01%
197
– –
SFM icon
941
Sprouts Farmers Market
SFM
$7.32B
$42K 0.01%
1,798
-11
-0.6% -$268
UTHR icon
942
United Therapeutics
UTHR
$26.2B
$42K 0.01%
228
+53
+30% +$10.4K
WIX icon
943
WIX.com
WIX
$2.46B
$42K 0.01%
214
+37
+21% +$9.16K
BB icon
944
BlackBerry
BB
$4.72B
$41K 0.01%
4,231
+1,103
+35% +$11.6K
CWH icon
945
Camping World
CWH
$397M
$41K 0.01%
1,047
+172
+20% +$6.75K
ELAN icon
946
Elanco Animal Health
ELAN
$12.9B
$41K 0.01%
1,280
+73
+6% +$2.45K
FR icon
947
First Industrial Realty Trust
FR
$8.81B
$41K 0.01%
791
+6
+0.8% +$326
HTBK
948
DELISTED
Heritage Commerce
HTBK
$41K 0.01%
3,544
-45
-1% -$503
AGNC icon
949
AGNC Investment
AGNC
$12.8B
$40K 0.01%
2,536
+652
+35% +$10.6K
ALK icon
950
Alaska Air
ALK
$5.48B
$40K 0.01%
677
+28
+4% +$1.61K
36 37
38
39 40

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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.