We are live on ! Find out more
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
FCFS icon
976
FirstCash
FCFS
$9.02B
$37K 0.01%
423
+35
+9% +$2.9K
CALY
977
Callaway Golf Company
CALY
$3.27B
$37K 0.01%
1,322
-334
-20% -$10.2K
SKYY icon
978
First Trust Cloud Computing ETF
SKYY
$2.83B
$37K 0.01%
350
– –
SMG icon
979
ScottsMiracle-Gro
SMG
$4.1B
$37K 0.01%
255
+48
+23% +$7.87K
THC icon
980
Tenet Healthcare
THC
$22.1B
$37K 0.01%
554
+4
+0.7% +$284
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$37K 0.01%
+1,368
New +$38.9K
WYNN icon
982
Wynn Resorts
WYNN
$10.2B
$37K 0.01%
438
+66
+18% +$6.51K
AIFU
983
AIFU Inc
AIFU
$190M
$37K 0.01%
8
– –
COR
984
DELISTED
Coresite Realty Corporation
COR
$37K 0.01%
267
+12
+5% +$1.71K
CASY icon
985
Casey's General Stores
CASY
$31.8B
$36K 0.01%
189
+53
+39% +$10.4K
CBOE icon
986
Cboe Global Markets
CBOE
$31.3B
$36K 0.01%
287
+13
+5% +$1.59K
CMC icon
987
Commercial Metals
CMC
$7.76B
$36K 0.01%
1,179
– –
FBNC icon
988
First Bancorp
FBNC
$2.65B
$36K 0.01%
831
+5
+0.6% +$203
IQ icon
989
iQIYI
IQ
$1.22B
$36K 0.01%
4,508
+3,170
+237% +$32.9K
NVT icon
990
nVent Electric
NVT
$22.8B
$36K 0.01%
1,125
+15
+1% +$486
ADAM
991
Adamas Trust
ADAM
$788M
$36K 0.01%
2,109
– –
RJF icon
992
Raymond James Financial
RJF
$34B
$36K 0.01%
390
+103
+36% +$9.23K
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36K 0.01%
173
+6
+4% +$1.18K
NATI
994
DELISTED
National Instruments Corp
NATI
$36K 0.01%
908
+604
+199% +$25.3K
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,496
+21
+1% +$561
AMG icon
996
Affiliated Managers Group
AMG
$9.8B
$35K ﹤0.01%
234
+2
+0.9% +$327
AROC icon
997
Archrock
AROC
$6.17B
$35K ﹤0.01%
4,246
+100
+2% +$804
BFH icon
998
Bread Financial
BFH
$4.29B
$35K ﹤0.01%
430
– –
FHN icon
999
First Horizon
FHN
$12.2B
$35K ﹤0.01%
2,167
+6
+0.3% +$96
JWN
1000
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
1,305
-26
-2% -$830
38 39
40
41 42

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.