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
ALSN icon
1076
Allison Transmission
ALSN
$10B
$29K ﹤0.01%
828
+291
+54% +$11.1K
AMN icon
1077
AMN Healthcare
AMN
$1.35B
$29K ﹤0.01%
251
+4
+2% +$424
BCAB icon
1078
BioAtla
BCAB
$5.86M
$29K ﹤0.01%
20
– –
BSBR icon
1079
Santander
BSBR
$41B
$29K ﹤0.01%
4,620
+279
+6% +$2.01K
EME icon
1080
Emcor
EME
$31.4B
$29K ﹤0.01%
252
+12
+5% +$1.44K
FUL icon
1081
H.B. Fuller
FUL
$3.07B
$29K ﹤0.01%
447
+155
+53% +$10K
FUTU icon
1082
Futu Holdings
FUTU
$14.3B
$29K ﹤0.01%
323
+118
+58% +$13K
J icon
1083
Jacobs Solutions
J
$16.6B
$29K ﹤0.01%
267
+6
+2% +$663
KAI icon
1084
Kadant
KAI
$3.72B
$29K ﹤0.01%
142
+15
+12% +$2.96K
MTX icon
1085
Minerals Technologies
MTX
$2.33B
$29K ﹤0.01%
409
+21
+5% +$1.6K
NCLH icon
1086
Norwegian Cruise Line
NCLH
$9.74B
$29K ﹤0.01%
1,103
+550
+99% +$14K
NPO icon
1087
Enpro
NPO
$6.63B
$29K ﹤0.01%
331
– –
NUS icon
1088
Nu Skin
NUS
$255M
$29K ﹤0.01%
726
+35
+5% +$1.77K
PEBO icon
1089
Peoples Bancorp
PEBO
$1.52B
$29K ﹤0.01%
911
+321
+54% +$9.71K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$29K ﹤0.01%
+1,000
New +$29.7K
TRMK icon
1091
Trustmark
TRMK
$2.74B
$29K ﹤0.01%
910
+863
+1,836% +$26.5K
UGP icon
1092
Ultrapar
UGP
$6.74B
$29K ﹤0.01%
10,856
+5,090
+88% +$16.1K
SWCH
1093
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29K ﹤0.01%
1,123
-6
-0.5% -$141
CLF icon
1094
Cleveland-Cliffs
CLF
$6.84B
$28K ﹤0.01%
1,402
+16
+1% +$365
EDU icon
1095
New Oriental
EDU
$8.08B
$28K ﹤0.01%
1,372
+752
+121% +$23.9K
LECO icon
1096
Lincoln Electric
LECO
$14.6B
$28K ﹤0.01%
218
+93
+74% +$12.7K
PII icon
1097
Polaris
PII
$4.07B
$28K ﹤0.01%
238
+4
+2% +$508
SIMO icon
1098
Silicon Motion
SIMO
$7.51B
$28K ﹤0.01%
402
+173
+76% +$12.2K
UAA icon
1099
Under Armour
UAA
$3.04B
$28K ﹤0.01%
1,364
+179
+15% +$3.96K
UCTT
1100
Ultra Clean Holdings
UCTT
$3.47B
$28K ﹤0.01%
657
– –
42 43
44
45 46

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.