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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
SNEX icon
1251
StoneX
SNEX
$8.99B
$20K ﹤0.01%
1,524
– –
SSD icon
1252
Simpson Manufacturing
SSD
$8.16B
$20K ﹤0.01%
185
– –
WES icon
1253
Western Midstream Partners
WES
$19.4B
$20K ﹤0.01%
931
– –
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
1,139
+375
+49% +$6.59K
TRIL
1255
DELISTED
Trillium Therapeutics Inc.
TRIL
$20K ﹤0.01%
+1,131
New +$13.2K
ARWR icon
1256
Arrowhead Research
ARWR
$12.1B
$19K ﹤0.01%
307
+9
+3% +$583
CC icon
1257
Chemours
CC
$2.57B
$19K ﹤0.01%
665
+20
+3% +$647
CIBR icon
1258
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$19K ﹤0.01%
400
– –
CLB icon
1259
Core Laboratories
CLB
$493M
$19K ﹤0.01%
696
+24
+4% +$731
CWEN.A
1260
DELISTED
Clearway Energy Class A
CWEN.A
$19K ﹤0.01%
670
– –
IOVA icon
1261
Iovance Biotherapeutics
IOVA
$2.1B
$19K ﹤0.01%
773
+545
+239% +$12.8K
KRNT icon
1262
Kornit Digital
KRNT
$708M
$19K ﹤0.01%
131
– –
LVS icon
1263
Las Vegas Sands
LVS
$32B
$19K ﹤0.01%
523
+140
+37% +$6K
NOVA
1264
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
577
+9
+2% +$318
NTLA icon
1265
Intellia Therapeutics
NTLA
$1.52B
$19K ﹤0.01%
140
+80
+133% +$12.1K
OGS icon
1266
ONE Gas
OGS
$5.06B
$19K ﹤0.01%
305
-8
-3% -$570
RITM icon
1267
Rithm Capital
RITM
$5.46B
$19K ﹤0.01%
1,727
+73
+4% +$750
SBRA icon
1268
Sabra Healthcare REIT
SBRA
$5.61B
$19K ﹤0.01%
1,276
-23
-2% -$389
SITC icon
1269
SITE Centers
SITC
$235M
$19K ﹤0.01%
1,566
-26
-2% -$315
SNDR icon
1270
Schneider National
SNDR
$6.34B
$19K ﹤0.01%
817
+604
+284% +$13.3K
STN icon
1271
Stantec
STN
$8.19B
$19K ﹤0.01%
402
-95
-19% -$4.5K
TAC icon
1272
TransAlta
TAC
$4.03B
$19K ﹤0.01%
1,762
– –
TEX icon
1273
Terex
TEX
$7.84B
$19K ﹤0.01%
440
+90
+26% +$4.26K
TTC icon
1274
Toro Company
TTC
$9.08B
$19K ﹤0.01%
200
+111
+125% +$12.1K
UBSI icon
1275
United Bankshares
UBSI
$6.71B
$19K ﹤0.01%
512
+352
+220% +$12.3K
49 50
51
52 53

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CS
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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.