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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
BEST
1276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$19K ﹤0.01%
584
-176
-23% -$4.59K
FOE
1277
DELISTED
Ferro Corporation
FOE
$19K ﹤0.01%
927
+27
+3% +$560
ALE
1278
DELISTED
Allete
ALE
$18K ﹤0.01%
302
-31
-9% -$2.1K
AVY icon
1279
Avery Dennison
AVY
$12.9B
$18K ﹤0.01%
89
+6
+7% +$1.29K
BHF icon
1280
Brighthouse Financial
BHF
$3.66B
$18K ﹤0.01%
402
-7
-2% -$316
BMRN icon
1281
BioMarin Pharmaceuticals
BMRN
$12B
$18K ﹤0.01%
235
-10
-4% -$789
BOH icon
1282
Bank of Hawaii
BOH
$3.17B
$18K ﹤0.01%
220
+125
+132% +$10.4K
CERS icon
1283
Cerus
CERS
$585M
$18K ﹤0.01%
2,976
– –
DAN icon
1284
Dana Inc
DAN
$2.95B
$18K ﹤0.01%
797
+99
+14% +$2.27K
DT icon
1285
Dynatrace
DT
$12.7B
$18K ﹤0.01%
258
+12
+5% +$787
EXEL icon
1286
Exelixis
EXEL
$14.2B
$18K ﹤0.01%
860
-83
-9% -$1.54K
EXTR icon
1287
Extreme Networks
EXTR
$3.92B
$18K ﹤0.01%
1,871
– –
FNB icon
1288
FNB Corp
FNB
$6.81B
$18K ﹤0.01%
1,559
-321
-17% -$3.69K
GTLS
1289
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
93
– –
HTLD icon
1290
Heartland Express
HTLD
$1.04B
$18K ﹤0.01%
1,109
+533
+93% +$8.89K
IMKTA icon
1291
Ingles Markets
IMKTA
$1.71B
$18K ﹤0.01%
266
+16
+6% +$1.01K
JKS
1292
JinkoSolar
JKS
$782M
$18K ﹤0.01%
385
+38
+11% +$1.92K
LBTYA icon
1293
Liberty Global Class A
LBTYA
$3.49B
$18K ﹤0.01%
597
+22
+4% +$610
LW icon
1294
Lamb Weston
LW
$7.51B
$18K ﹤0.01%
299
+44
+17% +$2.98K
LYFT icon
1295
Lyft
LYFT
$5.87B
$18K ﹤0.01%
344
+123
+56% +$6.52K
LZB icon
1296
La-Z-Boy
LZB
$1.65B
$18K ﹤0.01%
554
-1
-0.2% -$34
MSM icon
1297
MSC Industrial Direct
MSM
$6.97B
$18K ﹤0.01%
221
– –
NBIX icon
1298
Neurocrine Biosciences
NBIX
$18.4B
$18K ﹤0.01%
190
+131
+222% +$12.4K
NTNX icon
1299
Nutanix
NTNX
$16B
$18K ﹤0.01%
476
+18
+4% +$680
NWN icon
1300
Northwest Natural Holdings
NWN
$2.18B
$18K ﹤0.01%
383
– –
50 51
52
53 54

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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
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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.