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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
NVRO
1176
DELISTED
NEVRO CORP.
NVRO
$24K ﹤0.01%
205
+35
+21% +$4.58K
ATKR icon
1177
Atkore
ATKR
$2.62B
$23K ﹤0.01%
265
– –
AUTL
1178
Autolus Therapeutics
AUTL
$386M
$23K ﹤0.01%
3,444
+1,194
+53% +$7.54K
CHDN icon
1179
Churchill Downs
CHDN
$6.22B
$23K ﹤0.01%
190
+4
+2% +$407
ESLT icon
1180
Elbit Systems
ESLT
$38.4B
$23K ﹤0.01%
157
+104
+196% +$14.4K
GL icon
1181
Globe Life
GL
$13.9B
$23K ﹤0.01%
262
-146
-36% -$13.6K
MZTI
1182
The Marzetti Company
MZTI
$3.02B
$23K ﹤0.01%
137
-9
-6% -$1.66K
M icon
1183
Macy's
M
$6.62B
$23K ﹤0.01%
1,015
+7
+0.7% +$140
MRC
1184
DELISTED
MRC Global
MRC
$23K ﹤0.01%
3,146
+1,218
+63% +$10.1K
PLXS icon
1185
Plexus
PLXS
$6.69B
$23K ﹤0.01%
254
+99
+64% +$8.8K
RDFN
1186
DELISTED
Redfin
RDFN
$23K ﹤0.01%
453
-2
-0.4% -$108
BBL
1187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
457
-23
-5% -$1.38K
ADNT icon
1188
Adient
ADNT
$1.7B
$22K ﹤0.01%
522
+90
+21% +$3.59K
AXON
1189
Axon Enterprise
AXON
$44.1B
$22K ﹤0.01%
124
+5
+4% +$908
AZUL
1190
DELISTED
Azul
AZUL
$22K ﹤0.01%
1,117
+58
+5% +$1.27K
BAP icon
1191
Credicorp
BAP
$30.9B
$22K ﹤0.01%
200
+118
+144% +$12.9K
BOTZ icon
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$22K ﹤0.01%
600
– –
BRC icon
1193
Brady Corp
BRC
$4.6B
$22K ﹤0.01%
443
– –
CXT icon
1194
Crane NXT
CXT
$3.14B
$22K ﹤0.01%
679
+204
+43% +$6.79K
CYD icon
1195
China Yuchai International
CYD
$1.74B
$22K ﹤0.01%
1,612
-392
-20% -$5.7K
DASH icon
1196
DoorDash
DASH
$85.2B
$22K ﹤0.01%
106
+99
+1,414% +$18.9K
DTM icon
1197
DT Midstream
DTM
$14.1B
$22K ﹤0.01%
+474
New +$20.7K
EVT icon
1198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22K ﹤0.01%
800
– –
EWBC icon
1199
East-West Bancorp
EWBC
$18B
$22K ﹤0.01%
288
-2
-0.7% -$146
HRI icon
1200
Herc Holdings
HRI
$4.95B
$22K ﹤0.01%
132
+7
+6% +$887
46 47
48
49 50

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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.