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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
MDYG icon
951
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$40K 0.01%
528
-45
-8% -$3.5K
NEU icon
952
NewMarket
NEU
$7.25B
$40K 0.01%
119
+90
+310% +$29.5K
TREX icon
953
Trex
TREX
$4.61B
$40K 0.01%
390
+16
+4% +$1.67K
WRB icon
954
W.R. Berkley
WRB
$28.4B
$40K 0.01%
1,231
+16
+1% +$528
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$40K 0.01%
408
– –
ASR icon
956
Grupo Aeroportuario del Sureste
ASR
$8.18B
$39K 0.01%
209
+3
+1% +$542
BYSI icon
957
BeyondSpring
BYSI
$47.3M
$39K 0.01%
2,457
+1,348
+122% +$24.2K
MLCO icon
958
Melco Resorts & Entertainment
MLCO
$2.2B
$39K 0.01%
3,794
+1,906
+101% +$25.1K
ACH
959
Accendra Health
ACH
$239M
$39K 0.01%
1,249
+2
+0.2% +$79
PEB icon
960
Pebblebrook Hotel Trust
PEB
$2.17B
$39K 0.01%
1,756
+150
+9% +$3.32K
ULTA icon
961
Ulta Beauty
ULTA
$21.5B
$39K 0.01%
108
+7
+7% +$2.53K
VIPS icon
962
Vipshop
VIPS
$7.12B
$39K 0.01%
3,537
+1,003
+40% +$15.8K
W icon
963
Wayfair
W
$12.3B
$39K 0.01%
154
+25
+19% +$7.05K
XRAY icon
964
Dentsply Sirona
XRAY
$2.68B
$39K 0.01%
672
-2
-0.3% -$123
VMW
965
DELISTED
VMware, Inc
VMW
$39K 0.01%
264
+13
+5% +$1.97K
AAT
966
American Assets Trust
AAT
$1.49B
$38K 0.01%
1,026
+35
+4% +$1.33K
BBWI icon
967
Bath & Body Works
BBWI
$4.15B
$38K 0.01%
596
-170
-22% -$10.8K
GGG icon
968
Graco
GGG
$13.4B
$38K 0.01%
543
-12
-2% -$921
LUMN icon
969
Lumen
LUMN
$6.32B
$38K 0.01%
3,106
-21
-0.7% -$263
NDSN icon
970
Nordson
NDSN
$16.9B
$38K 0.01%
159
+59
+59% +$13.6K
TAL icon
971
TAL Education Group
TAL
$5.84B
$38K 0.01%
7,938
+6,634
+509% +$58.9K
VNT icon
972
Vontier
VNT
$4.61B
$38K 0.01%
1,139
+208
+22% +$7.06K
ACM icon
973
Aecom
ACM
$9.55B
$37K 0.01%
593
+210
+55% +$13.4K
AEIS icon
974
Advanced Energy
AEIS
$10.9B
$37K 0.01%
421
+15
+4% +$1.4K
BEN icon
975
Franklin Resources
BEN
$17.4B
$37K 0.01%
1,243
+35
+3% +$1.09K
37 38
39
40 41

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.