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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
HBNC icon
1126
Horizon Bancorp
HBNC
$1.06B
$26K ﹤0.01%
1,406
+228
+19% +$3.94K
HIMX
1127
Himax Technologies
HIMX
$2.09B
$26K ﹤0.01%
2,447
+729
+42% +$9.36K
KRC icon
1128
Kilroy Realty
KRC
$4.5B
$26K ﹤0.01%
391
+7
+2% +$472
LAD icon
1129
Lithia Motors
LAD
$8.17B
$26K ﹤0.01%
82
– –
ON icon
1130
ON Semiconductor
ON
$32.8B
$26K ﹤0.01%
570
+198
+53% +$8.46K
SIRI icon
1131
SiriusXM
SIRI
$10.7B
$26K ﹤0.01%
420
+43
+11% +$2.7K
SON icon
1132
Sonoco
SON
$5.99B
$26K ﹤0.01%
442
+164
+59% +$10.5K
VNET
1133
VNET Group
VNET
$1.92B
$26K ﹤0.01%
1,506
+498
+49% +$9.27K
VV icon
1134
Vanguard Large-Cap ETF
VV
$52B
$26K ﹤0.01%
127
– –
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
469
+32
+7% +$1.9K
LTHM
1136
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
1,125
+7
+0.6% +$157
STL
1137
DELISTED
Sterling Bancorp
STL
$26K ﹤0.01%
1,029
+429
+72% +$9.72K
AIN icon
1138
Albany International
AIN
$2.16B
$25K ﹤0.01%
325
+33
+11% +$2.65K
AWR icon
1139
American States Water
AWR
$3.45B
$25K ﹤0.01%
293
-19
-6% -$1.67K
BBDC icon
1140
Barings BDC
BBDC
$885M
$25K ﹤0.01%
2,266
-1,208
-35% -$13K
CCU icon
1141
Compañía de Cervecerías Unidas
CCU
$2.2B
$25K ﹤0.01%
1,427
+720
+102% +$14.3K
CROX icon
1142
Crocs
CROX
$6.75B
$25K ﹤0.01%
176
+65
+59% +$8.92K
DFAS icon
1143
Dimensional US Small Cap ETF
DFAS
$15.5B
$25K ﹤0.01%
432
– –
GNK icon
1144
Genco Shipping & Trading
GNK
$1.11B
$25K ﹤0.01%
1,219
– –
HCM icon
1145
HUTCHMED
HCM
$1.93B
$25K ﹤0.01%
677
+42
+7% +$1.65K
IAU icon
1146
iShares Gold Trust
IAU
$62.5B
$25K ﹤0.01%
+750
New +$25.6K
LAMR icon
1147
Lamar Advertising Co
LAMR
$16.5B
$25K ﹤0.01%
224
– –
MIDD icon
1148
Middleby
MIDD
$6.11B
$25K ﹤0.01%
145
+3
+2% +$542
NFG icon
1149
National Fuel Gas
NFG
$7.73B
$25K ﹤0.01%
482
+128
+36% +$6.63K
SAIC icon
1150
Saic
SAIC
$5.14B
$25K ﹤0.01%
288
-12
-4% -$1.03K
44 45
46
47 48

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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
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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.