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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.15%
3,086
– –
RTX icon
102
RTX Corp
RTX
$287B
$1.1M 0.15%
12,811
+3,264
+34% +$279K
VZ icon
103
Verizon
VZ
$194B
$1.09M 0.15%
20,103
-2,414
-11% -$134K
CVS icon
104
CVS Health
CVS
$137B
$1.08M 0.15%
12,771
+2,443
+24% +$205K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$1.05M 0.15%
5,782
+339
+6% +$63.2K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$1.02M 0.14%
4,931
+1,205
+32% +$272K
TM icon
107
Toyota
TM
$210B
$1.02M 0.14%
5,723
+226
+4% +$40.3K
COST icon
108
Costco
COST
$415B
$1.01M 0.14%
2,258
+69
+3% +$30.3K
AZN icon
109
AstraZeneca
AZN
$263B
$1.01M 0.14%
8,443
+2,001
+31% +$233K
LRCX icon
110
Lam Research
LRCX
$382B
$978K 0.14%
17,190
+160
+0.9% +$9.73K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$971K 0.14%
2,931
+963
+49% +$323K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$970K 0.14%
13,128
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$944K 0.13%
8,420
– –
SPGI icon
114
S&P Global
SPGI
$126B
$939K 0.13%
2,210
+67
+3% +$29K
SONY icon
115
Sony
SONY
$123B
$932K 0.13%
42,140
+2,775
+7% +$58.1K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$925K 0.13%
6,360
– –
DE icon
117
Deere & Co
DE
$170B
$922K 0.13%
2,753
+63
+2% +$22.7K
ADP icon
118
Automatic Data Processing
ADP
$100B
$921K 0.13%
4,608
+747
+19% +$154K
CHTR icon
119
Charter Communications
CHTR
$14.7B
$917K 0.13%
1,261
+26
+2% +$19.7K
NVO
120
Novo Nordisk
NVO
$216B
$911K 0.13%
18,968
+530
+3% +$25.6K
WFC icon
121
Wells Fargo
WFC
$261B
$906K 0.13%
19,524
+1,660
+9% +$76.8K
ZTS icon
122
Zoetis
ZTS
$31.6B
$894K 0.12%
4,607
-35
-0.8% -$7.06K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$885K 0.12%
49,554
– –
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$867K 0.12%
4,937
– –
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$866K 0.12%
3,092
-394
-11% -$113K
3 4
5
6 7

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BDLIB
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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
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.