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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
MAGN
1351
Magnera Corp
MAGN
$498M
$17K ﹤0.01%
95
-1
-1% -$194
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
555
+12
+2% +$392
AY
1353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
484
– –
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
$17K ﹤0.01%
180
– –
SRNE
1355
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
2,262
– –
SC
1356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
402
-16
-4% -$659
VSTO
1357
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
423
– –
VG
1358
DELISTED
Vonage Holdings Corporation
VG
$17K ﹤0.01%
1,045
-15
-1% -$217
ABG icon
1359
Asbury Automotive
ABG
$4.49B
$16K ﹤0.01%
81
– –
AMC icon
1360
AMC Entertainment Holdings
AMC
$2.38B
$16K ﹤0.01%
41
+5
+14% +$2.02K
ARMK icon
1361
Aramark
ARMK
$15.1B
$16K ﹤0.01%
676
+2
+0.3% +$49
BUSE icon
1362
First Busey Corp
BUSE
$2.56B
$16K ﹤0.01%
638
-167
-21% -$3.94K
CGNT icon
1363
Cognyte Software
CGNT
$657M
$16K ﹤0.01%
784
+303
+63% +$7.75K
CPF icon
1364
Central Pacific Financial
CPF
$1.02B
$16K ﹤0.01%
634
-13
-2% -$326
CRD.B icon
1365
Crawford & Co Class B
CRD.B
$502M
$16K ﹤0.01%
1,733
– –
HEI icon
1366
HEICO Corp
HEI
$50.8B
$16K ﹤0.01%
118
+1
+0.9% +$132
HOPE icon
1367
Hope Bancorp
HOPE
$1.8B
$16K ﹤0.01%
1,089
+27
+3% +$368
INSP icon
1368
Inspire Medical Systems
INSP
$1.5B
$16K ﹤0.01%
68
+7
+11% +$1.46K
IONS icon
1369
Ionis Pharmaceuticals
IONS
$9.14B
$16K ﹤0.01%
466
+408
+703% +$15.4K
HAPN
1370
Happen Inc
HAPN
$2.19B
$16K ﹤0.01%
560
– –
MAN icon
1371
ManpowerGroup
MAN
$2.58B
$16K ﹤0.01%
144
-3
-2% -$350
ONTO icon
1372
Onto Innovation
ONTO
$12B
$16K ﹤0.01%
215
+22
+11% +$1.59K
PB icon
1373
Prosperity Bancshares
PB
$8.82B
$16K ﹤0.01%
227
-4
-2% -$277
PBF icon
1374
PBF Energy
PBF
$7.22B
$16K ﹤0.01%
1,237
+874
+241% +$9.06K
PNW icon
1375
Pinnacle West Capital
PNW
$12.8B
$16K ﹤0.01%
227
+68
+43% +$5.39K
53 54
55
56 57

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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.