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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
MLM icon
1051
Martin Marietta Materials
MLM
$35.1B
$31K ﹤0.01%
92
+2
+2% +$727
PAG icon
1052
Penske Automotive Group
PAG
$14.4B
$31K ﹤0.01%
313
+64
+26% +$5.62K
PAYC icon
1053
Paycom
PAYC
$7.57B
$31K ﹤0.01%
62
+1
+2% +$446
SKYW icon
1054
Skywest
SKYW
$4.5B
$31K ﹤0.01%
620
+79
+15% +$3.44K
WB icon
1055
Weibo
WB
$1.95B
$31K ﹤0.01%
660
+304
+85% +$16.4K
WSO icon
1056
Watsco Inc
WSO
$15.2B
$31K ﹤0.01%
116
+27
+30% +$7.57K
XPO icon
1057
XPO
XPO
$24.1B
$31K ﹤0.01%
651
-390
-37% -$19.5K
DAY
1058
DELISTED
Dayforce
DAY
$31K ﹤0.01%
274
+25
+10% +$2.63K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
272
+14
+5% +$1.67K
AIMC
1060
DELISTED
Altra Industrial Motion Corp
AIMC
$31K ﹤0.01%
562
+50
+10% +$2.98K
AEO icon
1061
American Eagle Outfitters
AEO
$3.05B
$30K ﹤0.01%
1,168
+36
+3% +$1.14K
BANF icon
1062
BancFirst
BANF
$3.91B
$30K ﹤0.01%
504
-163
-24% -$9.32K
DECK icon
1063
Deckers Outdoor
DECK
$14.1B
$30K ﹤0.01%
492
+150
+44% +$10.3K
GME icon
1064
GameStop
GME
$9.96B
$30K ﹤0.01%
676
-8
-1% -$366
GSL icon
1065
Global Ship Lease
GSL
$1.57B
$30K ﹤0.01%
1,283
+367
+40% +$7.36K
HIW icon
1066
Highwoods Properties
HIW
$3.72B
$30K ﹤0.01%
674
+98
+17% +$4.49K
IBB icon
1067
iShares Biotechnology ETF
IBB
$9.55B
$30K ﹤0.01%
185
– –
JHG
1068
DELISTED
Janus Henderson
JHG
$30K ﹤0.01%
736
– –
OMAB icon
1069
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$30K ﹤0.01%
633
+298
+89% +$14.5K
SPR
1070
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
676
+1
+0.1% +$42
TKC icon
1071
Turkcell
TKC
$4.79B
$30K ﹤0.01%
6,873
+1,841
+37% +$8.5K
TOL icon
1072
Toll Brothers
TOL
$14.5B
$30K ﹤0.01%
550
+184
+50% +$10.9K
WERN icon
1073
Werner Enterprises
WERN
$2.29B
$30K ﹤0.01%
670
+335
+100% +$15.3K
WWW icon
1074
Wolverine World Wide
WWW
$1.71B
$30K ﹤0.01%
999
+62
+7% +$2.12K
PTR
1075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K ﹤0.01%
636
-12
-2% -$530
41 42
43
44 45

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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.