We are live on ! Find out more
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
HBM icon
1326
Hudbay
HBM
$9.67B
$17K ﹤0.01%
2,774
+480
+21% +$3.04K
HUBG icon
1327
HUB Group
HUBG
$2.92B
$17K ﹤0.01%
502
+34
+7% +$1.14K
ICUI icon
1328
ICU Medical
ICUI
$4.14B
$17K ﹤0.01%
74
+5
+7% +$1.05K
IRM icon
1329
Iron Mountain
IRM
$37.4B
$17K ﹤0.01%
382
-6
-2% -$270
KREF
1330
KKR Real Estate Finance Trust
KREF
$471M
$17K ﹤0.01%
812
+173
+27% +$3.67K
LPX icon
1331
Louisiana-Pacific
LPX
$5.35B
$17K ﹤0.01%
276
+14
+5% +$825
MANH icon
1332
Manhattan Associates
MANH
$9.95B
$17K ﹤0.01%
110
+5
+5% +$780
NAT icon
1333
Nordic American Tanker
NAT
$1.35B
$17K ﹤0.01%
6,526
+6,380
+4,370% +$16K
OII icon
1334
Oceaneering
OII
$4.78B
$17K ﹤0.01%
1,286
+125
+11% +$1.63K
OLED icon
1335
Universal Display
OLED
$3.85B
$17K ﹤0.01%
102
-16
-14% -$3.31K
PAAS icon
1336
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
710
+57
+9% +$1.49K
PCG icon
1337
PG&E
PCG
$39.2B
$17K ﹤0.01%
1,790
+426
+31% +$4.02K
PSCT icon
1338
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$17K ﹤0.01%
357
– –
RGA icon
1339
Reinsurance Group of America
RGA
$15.9B
$17K ﹤0.01%
157
-4
-2% -$456
RWO icon
1340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K ﹤0.01%
325
– –
SCHO icon
1341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K ﹤0.01%
658
– –
SLAB icon
1342
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
123
+5
+4% +$750
SONO icon
1343
Sonos
SONO
$2B
$17K ﹤0.01%
510
+3
+0.6% +$108
SPTN
1344
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
765
– –
SQM icon
1345
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K ﹤0.01%
310
+194
+167% +$9.89K
UNF icon
1346
Unifirst Corp
UNF
$5.43B
$17K ﹤0.01%
81
– –
VSH icon
1347
Vishay Intertechnology
VSH
$5.02B
$17K ﹤0.01%
824
+480
+140% +$10.4K
WDC icon
1348
Western Digital
WDC
$160B
$17K ﹤0.01%
400
-71
-15% -$3.37K
WOLF icon
1349
Wolfspeed
WOLF
$1.14B
$17K ﹤0.01%
207
+11
+6% +$977
WT icon
1350
WisdomTree
WT
$2.97B
$17K ﹤0.01%
2,923
+1,976
+209% +$12.1K
52 53
54
55 56

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.