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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
SEIC icon
1151
SEI Investments
SEIC
$12.4B
$25K ﹤0.01%
423
+90
+27% +$5.49K
SLV icon
1152
iShares Silver Trust
SLV
$27.6B
$25K ﹤0.01%
1,200
– –
VST icon
1153
Vistra
VST
$50.1B
$25K ﹤0.01%
1,466
-75
-5% -$1.39K
MMP
1154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
549
+166
+43% +$7.89K
IBA
1155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
555
+207
+59% +$9.27K
ATRC icon
1156
AtriCure
ATRC
$2.01B
$24K ﹤0.01%
350
+6
+2% +$462
BRX icon
1157
Brixmor Property Group
BRX
$9.77B
$24K ﹤0.01%
1,091
+400
+58% +$9.18K
CBSH icon
1158
Commerce Bancshares
CBSH
$8.64B
$24K ﹤0.01%
443
+170
+62% +$9.38K
DEI icon
1159
Douglas Emmett
DEI
$2.01B
$24K ﹤0.01%
751
+353
+89% +$11.6K
EXPO icon
1160
Exponent
EXPO
$3.15B
$24K ﹤0.01%
210
+3
+1% +$324
HCI icon
1161
HCI Group
HCI
$2.29B
$24K ﹤0.01%
221
+19
+9% +$1.98K
IDCC icon
1162
InterDigital
IDCC
$6.72B
$24K ﹤0.01%
352
-3
-0.8% -$208
MD icon
1163
Pediatrix Medical
MD
$2.21B
$24K ﹤0.01%
859
+136
+19% +$4.14K
MOS icon
1164
The Mosaic Company
MOS
$7.34B
$24K ﹤0.01%
682
+43
+7% +$1.38K
NYT icon
1165
New York Times
NYT
$12.2B
$24K ﹤0.01%
492
+428
+669% +$20.2K
OLN icon
1166
Olin
OLN
$2.44B
$24K ﹤0.01%
499
-3
-0.6% -$140
PEN icon
1167
Penumbra
PEN
$12.6B
$24K ﹤0.01%
89
-7
-7% -$1.88K
POR icon
1168
Portland General Electric
POR
$5.92B
$24K ﹤0.01%
503
+22
+5% +$1.08K
SCI icon
1169
Service Corp International
SCI
$11.7B
$24K ﹤0.01%
393
+138
+54% +$8.4K
SSNC icon
1170
SS&C Technologies
SSNC
$18.8B
$24K ﹤0.01%
349
– –
TPH
1171
DELISTED
Tri Pointe Homes
TPH
$24K ﹤0.01%
1,150
+464
+68% +$10.5K
UHS icon
1172
Universal Health Services
UHS
$10.1B
$24K ﹤0.01%
175
+2
+1% +$303
VLRS
1173
Controladora Vuela Compania de Aviacion
VLRS
$910M
$24K ﹤0.01%
1,116
+108
+11% +$2.26K
X
1174
DELISTED
US Steel
X
$24K ﹤0.01%
1,072
-10
-0.9% -$250
MTUS icon
1175
Metallus
MTUS
$879M
$24K ﹤0.01%
1,861
– –
45 46
47
48 49

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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.