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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
PPA icon
1376
Invesco Aerospace & Defense ETF
PPA
$8.39B
$16K ﹤0.01%
219
– –
SEB icon
1377
Seaboard Corp
SEB
$4.36B
$16K ﹤0.01%
4
– –
SFL icon
1378
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
1,913
+112
+6% +$848
SLM icon
1379
SLM Corp
SLM
$4.74B
$16K ﹤0.01%
888
-34
-4% -$638
STBA icon
1380
S&T Bancorp
STBA
$1.92B
$16K ﹤0.01%
543
+60
+12% +$1.77K
SXT icon
1381
Sensient Technologies
SXT
$5.3B
$16K ﹤0.01%
179
+87
+95% +$7.62K
TWO
1382
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
642
+23
+4% +$603
VMI icon
1383
Valmont Industries
VMI
$9.33B
$16K ﹤0.01%
69
– –
WWD icon
1384
Woodward
WWD
$24.5B
$16K ﹤0.01%
140
+100
+250% +$11.9K
HA
1385
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
754
+20
+3% +$410
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
328
+88
+37% +$3.67K
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
931
+391
+72% +$10.6K
AA icon
1388
Alcoa
AA
$11.7B
$15K ﹤0.01%
316
-131
-29% -$5.54K
AOS icon
1389
A.O. Smith
AOS
$8.82B
$15K ﹤0.01%
243
+112
+85% +$7.82K
BRO icon
1390
Brown & Brown
BRO
$24.6B
$15K ﹤0.01%
272
+36
+15% +$2.01K
BYND icon
1391
Beyond Meat
BYND
$279M
$15K ﹤0.01%
138
+13
+10% +$1.59K
COHU icon
1392
Cohu
COHU
$2B
$15K ﹤0.01%
454
– –
DCOM icon
1393
Dime Commercial Bancshares
DCOM
$1.8B
$15K ﹤0.01%
473
+16
+4% +$519
ESTC icon
1394
Elastic
ESTC
$6.46B
$15K ﹤0.01%
103
+15
+17% +$2.31K
FFIC
1395
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
676
+255
+61% +$5.63K
FOXF icon
1396
Fox Factory Holding Corp
FOXF
$801M
$15K ﹤0.01%
107
-1
-0.9% -$154
KALU icon
1397
Kaiser Aluminum
KALU
$2.65B
$15K ﹤0.01%
134
+10
+8% +$1.19K
LOPE icon
1398
Grand Canyon Education
LOPE
$3.99B
$15K ﹤0.01%
173
-14
-7% -$1.25K
MAXN
1399
DELISTED
Maxeon Solar Technologies
MAXN
$15K ﹤0.01%
9
-1
-10% -$1.71K
NMRK icon
1400
Newmark Group
NMRK
$2.88B
$15K ﹤0.01%
1,071
– –
54 55
56
57 58

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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
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.