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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
PD icon
1301
PagerDuty
PD
$795M
$18K ﹤0.01%
441
+198
+81% +$8.39K
RLJ icon
1302
RLJ Lodging Trust
RLJ
$1.89B
$18K ﹤0.01%
1,224
-2
-0.2% -$29
SLG icon
1303
SL Green Realty
SLG
$3.77B
$18K ﹤0.01%
260
+58
+29% +$4.24K
TMHC icon
1304
Taylor Morrison
TMHC
$18K ﹤0.01%
717
+107
+18% +$2.83K
TRN icon
1305
Trinity Industries
TRN
$3.03B
$18K ﹤0.01%
654
+38
+6% +$1.05K
URGN icon
1306
UroGen Pharma
URGN
$1.99B
$18K ﹤0.01%
1,065
+1,020
+2,267% +$16.2K
VMEO
1307
DELISTED
Vimeo
VMEO
$18K ﹤0.01%
614
-121
-16% -$4.77K
VNO icon
1308
Vornado Realty Trust
VNO
$7.54B
$18K ﹤0.01%
425
-236
-36% -$10.2K
AMBR
1309
Amber International Holding Ltd
AMBR
$132M
$18K ﹤0.01%
319
+165
+107% +$9.93K
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
$18K ﹤0.01%
262
+21
+9% +$1.54K
SRCL
1311
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
264
+142
+116% +$9.81K
DCP
1312
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
643
+148
+30% +$4.08K
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
834
+455
+120% +$11.2K
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
1,006
– –
ADAP
1315
DELISTED
Adaptimmune Therapeutics
ADAP
$17K ﹤0.01%
+3,220
New +$14.4K
ALV icon
1316
Autoliv
ALV
$9.09B
$17K ﹤0.01%
198
+130
+191% +$12K
AVNT icon
1317
Avient
AVNT
$3.41B
$17K ﹤0.01%
369
+106
+40% +$5.09K
CF icon
1318
CF Industries
CF
$18.9B
$17K ﹤0.01%
309
+43
+16% +$2.06K
CLS icon
1319
Celestica
CLS
$40.3B
$17K ﹤0.01%
1,929
+328
+20% +$2.81K
COHR icon
1320
Coherent
COHR
$47.6B
$17K ﹤0.01%
282
+21
+8% +$1.37K
COKE icon
1321
Coca-Cola Consolidated
COKE
$13B
$17K ﹤0.01%
430
+200
+87% +$7.96K
DEA
1322
Easterly Government Properties
DEA
$1.17B
$17K ﹤0.01%
322
-27
-8% -$1.46K
FHB icon
1323
First Hawaiian
FHB
$3.42B
$17K ﹤0.01%
574
+8
+1% +$222
FRME icon
1324
First Merchants
FRME
$2.74B
$17K ﹤0.01%
414
+114
+38% +$4.63K
HAS icon
1325
Hasbro
HAS
$13.6B
$17K ﹤0.01%
188
+13
+7% +$1.26K
51 52
53
54 55

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ECA
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TAM
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5NCM
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DIA
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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.