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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
ADBE icon
76
Adobe
ADBE
$89.5B
$1.52M 0.21%
2,649
+88
+3% +$55.4K
ASML icon
77
ASML
ASML
$675B
$1.51M 0.21%
2,025
+154
+8% +$121K
HON icon
78
Honeywell
HON
$77.1B
$1.42M 0.2%
7,083
+1,187
+20% +$253K
AXP icon
79
American Express
AXP
$223B
$1.42M 0.2%
8,447
+140
+2% +$23.4K
NKE icon
80
Nike
NKE
$61.9B
$1.41M 0.2%
9,709
+373
+4% +$60.8K
AMGN icon
81
Amgen
AMGN
$203B
$1.4M 0.19%
6,568
+931
+17% +$214K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.19%
55,504
+20
+0% +$508
CRM icon
83
Salesforce
CRM
$134B
$1.38M 0.19%
5,095
+556
+12% +$141K
REET icon
84
iShares Global REIT ETF
REET
$5.12B
$1.38M 0.19%
50,219
-848
-2% -$24.3K
AVGO icon
85
Broadcom
AVGO
$1.82T
$1.29M 0.18%
26,650
+1,070
+4% +$52K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.29M 0.18%
66,626
+2,140
+3% +$42.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.18%
25,522
+178
+0.7% +$9.26K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.18%
5,869
+544
+10% +$121K
BLK icon
89
Blackrock
BLK
$164B
$1.26M 0.18%
1,502
+366
+32% +$328K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.17%
48,786
+6
+0% +$157
XOM icon
91
ExxonMobil
XOM
$651B
$1.23M 0.17%
20,952
-39
-0.2% -$2.22K
AMT icon
92
American Tower
AMT
$77.7B
$1.2M 0.17%
4,513
+23
+0.5% +$6.56K
ACN icon
93
Accenture
ACN
$89.9B
$1.19M 0.17%
3,718
+172
+5% +$56K
TJX icon
94
TJX Companies
TJX
$170B
$1.18M 0.17%
17,929
+455
+3% +$31.8K
MS icon
95
Morgan Stanley
MS
$337B
$1.16M 0.16%
11,922
+274
+2% +$27.1K
NEE icon
96
NextEra Energy
NEE
$187B
$1.16M 0.16%
14,761
+524
+4% +$42.3K
CVX icon
97
Chevron
CVX
$388B
$1.13M 0.16%
11,168
-162
-1% -$16.2K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$1.12M 0.16%
4,390
+119
+3% +$32.9K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.12M 0.16%
8,703
+171
+2% +$24.3K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.12M 0.16%
5,527
+465
+9% +$92.7K
2 3
4
5 6

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CS
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ECA
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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.