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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
PAA icon
1001
Plains All American Pipeline
PAA
$17.1B
$35K ﹤0.01%
3,452
– –
SR icon
1002
Spire
SR
$4.95B
$35K ﹤0.01%
564
+29
+5% +$1.99K
TKR icon
1003
Timken Company
TKR
$9.64B
$35K ﹤0.01%
539
-378
-41% -$28.1K
WNS
1004
DELISTED
WNS Holdings
WNS
$35K ﹤0.01%
425
+118
+38% +$9.65K
ZG icon
1005
Zillow
ZG
$7.68B
$35K ﹤0.01%
400
+27
+7% +$2.75K
AEM icon
1006
Agnico Eagle Mines
AEM
$71.6B
$34K ﹤0.01%
665
-151
-19% -$8.79K
ASND icon
1007
Ascendis Pharma A/S
ASND
$16.4B
$34K ﹤0.01%
213
+41
+24% +$5.61K
ATO icon
1008
Atmos Energy
ATO
$30.3B
$34K ﹤0.01%
383
+5
+1% +$484
BILL icon
1009
BILL Holdings
BILL
$4.67B
$34K ﹤0.01%
127
+46
+57% +$10.6K
ENPH icon
1010
Enphase Energy
ENPH
$4.79B
$34K ﹤0.01%
227
+77
+51% +$13.2K
GXO icon
1011
GXO Logistics
GXO
$6.11B
$34K ﹤0.01%
+429
New +$33.6K
HAIN icon
1012
Hain Celestial
HAIN
$45.6M
$34K ﹤0.01%
800
+29
+4% +$1.15K
JKHY icon
1013
Jack Henry & Associates
JKHY
$11.2B
$34K ﹤0.01%
205
+24
+13% +$4.13K
PAC icon
1014
Grupo Aeroportuario del Pacifico
PAC
$13B
$34K ﹤0.01%
291
+96
+49% +$10.8K
POWI icon
1015
Power Integrations
POWI
$3.28B
$34K ﹤0.01%
345
+5
+1% +$484
QTWO icon
1016
Q2 Holdings
QTWO
$3.76B
$34K ﹤0.01%
429
-48
-10% -$4.4K
RH icon
1017
RH
RH
$3.37B
$34K ﹤0.01%
51
– –
ROL icon
1018
Rollins
ROL
$18.7B
$34K ﹤0.01%
957
+157
+20% +$5.87K
TNET icon
1019
TriNet
TNET
$3.13B
$34K ﹤0.01%
356
– –
WRK
1020
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
677
+36
+6% +$1.82K
CDK
1021
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
808
-126
-13% -$5.68K
BMTC
1022
DELISTED
Bryn Mawr Bank Corp
BMTC
$34K ﹤0.01%
741
+734
+10,486% +$29.6K
CHE icon
1023
Chemed
CHE
$6.84B
$33K ﹤0.01%
70
+21
+43% +$9.9K
GPC icon
1024
Genuine Parts
GPC
$17.8B
$33K ﹤0.01%
276
+99
+56% +$12.3K
MTH icon
1025
Meritage Homes
MTH
$4.9B
$33K ﹤0.01%
682
+52
+8% +$2.68K
39 40
41
42 43

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.