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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16.1B
$21K ﹤0.01%
159
+56
+54% +$8.46K
KWR icon
1227
Quaker Houghton
KWR
$2.67B
$21K ﹤0.01%
89
+3
+3% +$737
LBRT icon
1228
Liberty Energy
LBRT
$2.89B
$21K ﹤0.01%
1,719
+15
+0.9% +$166
MLI icon
1229
Mueller Industries
MLI
$14.7B
$21K ﹤0.01%
2,072
+520
+34% +$5.56K
OMEX icon
1230
Odyssey Marine Exploration
OMEX
$39.4M
$21K ﹤0.01%
2,970
+2,276
+328% +$14K
RGLD icon
1231
Royal Gold
RGLD
$16.6B
$21K ﹤0.01%
216
-15
-6% -$1.68K
SIFY
1232
Sify Technologies
SIFY
$1.03B
$21K ﹤0.01%
1,050
+283
+37% +$5.86K
WCC
1233
WESCO International
WCC
$16.1B
$21K ﹤0.01%
182
+6
+3% +$661
WOR icon
1234
Worthington Enterprises
WOR
$2.82B
$21K ﹤0.01%
652
+55
+9% +$1.98K
BCPC
1235
Balchem Corp
BCPC
$5.33B
$21K ﹤0.01%
144
-6
-4% -$812
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
441
-502
-53% -$25.4K
AVAL icon
1237
Grupo Aval
AVAL
$5.79B
$20K ﹤0.01%
3,429
-1,852
-35% -$10.4K
BWXT icon
1238
BWX Technologies
BWXT
$15.5B
$20K ﹤0.01%
366
-49
-12% -$2.76K
CCS icon
1239
Century Communities
CCS
$2.05B
$20K ﹤0.01%
332
+85
+34% +$5.63K
CW icon
1240
Curtiss-Wright
CW
$26.9B
$20K ﹤0.01%
161
+70
+77% +$8.37K
GLPI icon
1241
Gaming and Leisure Properties
GLPI
$13B
$20K ﹤0.01%
423
+28
+7% +$1.34K
GWRE icon
1242
Guidewire Software
GWRE
$13.3B
$20K ﹤0.01%
172
+16
+10% +$1.85K
JEF icon
1243
Jefferies Financial Group
JEF
$13.2B
$20K ﹤0.01%
561
+38
+7% +$1.27K
MORN icon
1244
Morningstar
MORN
$7.38B
$20K ﹤0.01%
77
– –
NEOG icon
1245
Neogen
NEOG
$2B
$20K ﹤0.01%
471
-5
-1% -$217
NVMI
1246
Nova
NVMI
$12.8B
$20K ﹤0.01%
196
+4
+2% +$397
OPEN icon
1247
Opendoor
OPEN
$3.8B
$20K ﹤0.01%
982
+159
+19% +$2.57K
PDS
1248
Precision Drilling
PDS
$1.01B
$20K ﹤0.01%
500
– –
PENN icon
1249
PENN Entertainment
PENN
$2.82B
$20K ﹤0.01%
274
-26
-9% -$1.91K
SANM icon
1250
Sanmina
SANM
$9.24B
$20K ﹤0.01%
526
+309
+142% +$11.9K
48 49
50
51 52

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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.