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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
VVV icon
1101
Valvoline
VVV
$5.13B
$28K ﹤0.01%
912
+304
+50% +$9.43K
STOR
1102
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
873
+15
+2% +$531
EBSB
1103
DELISTED
Meridian Bancorp, Inc.
EBSB
$28K ﹤0.01%
1,360
-1,028
-43% -$20.5K
CCMP
1104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
226
+25
+12% +$3.33K
AZTA icon
1105
Azenta
AZTA
$1.33B
$27K ﹤0.01%
267
+17
+7% +$1.52K
BX icon
1106
Blackstone
BX
$107B
$27K ﹤0.01%
236
+41
+21% +$4.76K
ENOV icon
1107
Enovis
ENOV
$1.7B
$27K ﹤0.01%
342
– –
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.85B
$27K ﹤0.01%
992
+7
+0.7% +$196
HR icon
1109
Healthcare Realty
HR
$7.58B
$27K ﹤0.01%
925
+191
+26% +$5.57K
IGV icon
1110
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$27K ﹤0.01%
340
– –
LPL icon
1111
LG Display
LPL
$2.93B
$27K ﹤0.01%
3,438
-185
-5% -$1.7K
PINC
1112
DELISTED
Premier
PINC
$27K ﹤0.01%
695
+274
+65% +$10.1K
PSO icon
1113
Pearson
PSO
$10.5B
$27K ﹤0.01%
2,827
-170
-6% -$1.84K
TR icon
1114
Tootsie Roll Industries
TR
$2.94B
$27K ﹤0.01%
1,016
+18
+2% +$507
VLY icon
1115
Valley National Bancorp
VLY
$8.01B
$27K ﹤0.01%
2,013
+190
+10% +$2.45K
WSR
1116
DELISTED
Whitestone REIT
WSR
$27K ﹤0.01%
2,716
+1,186
+78% +$10.9K
SGI
1117
Somnigroup International
SGI
$15.2B
$27K ﹤0.01%
580
+231
+66% +$10.1K
WBT
1118
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
1,173
– –
GWB
1119
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
829
+17
+2% +$524
EFOR
1120
Everforth Inc
EFOR
$953M
$26K ﹤0.01%
227
+11
+5% +$1.16K
BDN
1121
Brandywine Realty Trust
BDN
$521M
$26K ﹤0.01%
1,957
+126
+7% +$1.73K
DQ
1122
Daqo New Energy
DQ
$802M
$26K ﹤0.01%
452
+140
+45% +$8.38K
FWONA icon
1123
Liberty Media Series A
FWONA
$23.3B
$26K ﹤0.01%
577
+132
+30% +$5.54K
GATX icon
1124
GATX Corp
GATX
$6.6B
$26K ﹤0.01%
293
+140
+92% +$12.5K
GT icon
1125
Goodyear
GT
$2.12B
$26K ﹤0.01%
1,453
-102
-7% -$1.66K
43 44
45
46 47

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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
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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.