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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
OSW icon
1401
OneSpaWorld
OSW
$2.82B
$15K ﹤0.01%
1,550
– –
RWT
1402
Redwood Trust
RWT
$587M
$15K ﹤0.01%
1,165
– –
SIG icon
1403
Signet Jewelers
SIG
$3.81B
$15K ﹤0.01%
184
– –
TPR icon
1404
Tapestry
TPR
$30.5B
$15K ﹤0.01%
417
-19
-4% -$782
UA icon
1405
Under Armour Class C
UA
$2.97B
$15K ﹤0.01%
855
– –
VRTS icon
1406
Virtus Investment Partners
VRTS
$1.14B
$15K ﹤0.01%
47
– –
EVBG
1407
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
101
+19
+23% +$2.81K
LHCG
1408
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
98
+1
+1% +$188
ZEN
1409
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
128
-141
-52% -$18.2K
CXP
1410
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
800
– –
SBNY
1411
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
55
+40
+267% +$10K
STMP
1412
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
45
– –
AKR icon
1413
Acadia Realty Trust
AKR
$2.96B
$14K ﹤0.01%
668
– –
ASB icon
1414
Associated Banc-Corp
ASB
$5.86B
$14K ﹤0.01%
667
+340
+104% +$6.91K
BKU icon
1415
Bankunited
BKU
$3.39B
$14K ﹤0.01%
340
+15
+5% +$614
CHH icon
1416
Choice Hotels
CHH
$5.22B
$14K ﹤0.01%
114
+4
+4% +$478
CUBI icon
1417
Customers Bancorp
CUBI
$2.69B
$14K ﹤0.01%
323
+6
+2% +$234
DBX icon
1418
Dropbox
DBX
$7.48B
$14K ﹤0.01%
474
+8
+2% +$248
DRH icon
1419
Diamondrock Hospitality Co
DRH
$2.67B
$14K ﹤0.01%
1,523
+1,109
+268% +$9.92K
EHC icon
1420
Encompass Health
EHC
$11.5B
$14K ﹤0.01%
243
+51
+27% +$3.21K
EYE icon
1421
National Vision
EYE
$1.75B
$14K ﹤0.01%
241
– –
FFIN icon
1422
First Financial Bankshares
FFIN
$5.05B
$14K ﹤0.01%
298
– –
GNW icon
1423
Genworth Financial
GNW
$3.85B
$14K ﹤0.01%
3,797
+7
+0.2% +$25
HLF icon
1424
Herbalife
HLF
$1.3B
$14K ﹤0.01%
329
– –
KTB icon
1425
Kontoor Brands
KTB
$4.87B
$14K ﹤0.01%
288
– –
55 56
57
58 59

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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.