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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
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
539
+32
+6% +$1.25K
PRQR icon
1202
ProQR Therapeutics
PRQR
$248M
$22K ﹤0.01%
2,644
+119
+5% +$777
QFIN icon
1203
Qfin Holdings
QFIN
$1.66B
$22K ﹤0.01%
1,100
+360
+49% +$8.49K
SHOO icon
1204
Steven Madden
SHOO
$3.22B
$22K ﹤0.01%
553
+29
+6% +$1.2K
SNA icon
1205
Snap-on
SNA
$21.7B
$22K ﹤0.01%
106
+8
+8% +$1.77K
VRNT
1206
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
481
– –
WEX icon
1207
WEX
WEX
$6.23B
$22K ﹤0.01%
127
-1
-0.8% -$182
WSBC icon
1208
WesBanco
WSBC
$4.03B
$22K ﹤0.01%
647
+133
+26% +$4.41K
VGR
1209
DELISTED
Vector Group Ltd.
VGR
$22K ﹤0.01%
2,448
-43
-2% -$419
AMJ
1210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K ﹤0.01%
1,204
– –
CEA
1211
DELISTED
China Eastern Airlines
CEA
$22K ﹤0.01%
1,163
+656
+129% +$12.6K
LAC
1212
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
981
+48
+5% +$844
AAL icon
1213
American Airlines Group
AAL
$10.2B
$21K ﹤0.01%
1,026
-47
-4% -$953
AIT icon
1214
Applied Industrial Technologies
AIT
$12.9B
$21K ﹤0.01%
228
+9
+4% +$792
ATR icon
1215
AptarGroup
ATR
$8.8B
$21K ﹤0.01%
172
+59
+52% +$7.76K
AVT icon
1216
Avnet
AVT
$7.07B
$21K ﹤0.01%
564
-11
-2% -$435
CBRL icon
1217
Cracker Barrel
CBRL
$1.2B
$21K ﹤0.01%
152
+22
+17% +$3.08K
CYRX icon
1218
CryoPort
CYRX
$765M
$21K ﹤0.01%
312
– –
DAVA icon
1219
Endava
DAVA
$153M
$21K ﹤0.01%
155
+1
+0.6% +$129
DORM icon
1220
Dorman Products
DORM
$4.28B
$21K ﹤0.01%
217
-2
-0.9% -$197
ENS icon
1221
EnerSys
ENS
$6.69B
$21K ﹤0.01%
280
+143
+104% +$12.7K
ESNT icon
1222
Essent Group
ESNT
$6.21B
$21K ﹤0.01%
469
+19
+4% +$862
FICO icon
1223
Fair Isaac
FICO
$31B
$21K ﹤0.01%
54
-15
-22% -$7.13K
GVA icon
1224
Granite Construction
GVA
$5.31B
$21K ﹤0.01%
525
+12
+2% +$474
HOMB icon
1225
Home BancShares
HOMB
$6.31B
$21K ﹤0.01%
908
+440
+94% +$9.77K
47 48
49
50 51

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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.