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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
LEGN icon
1426
Legend Biotech
LEGN
$3.68B
$14K ﹤0.01%
280
– –
MAC icon
1427
Macerich
MAC
$7.52B
$14K ﹤0.01%
867
+13
+2% +$221
MYRG icon
1428
MYR Group
MYRG
$5.31B
$14K ﹤0.01%
144
+121
+526% +$11.9K
R icon
1429
Ryder
R
$9.98B
$14K ﹤0.01%
172
+35
+26% +$2.69K
SNX icon
1430
TD Synnex
SNX
$19.8B
$14K ﹤0.01%
134
– –
SXI icon
1431
Standex International
SXI
$3.56B
$14K ﹤0.01%
146
+8
+6% +$761
TDW icon
1432
Tidewater
TDW
$3.71B
$14K ﹤0.01%
1,123
– –
VECO icon
1433
Veeco
VECO
$2.79B
$14K ﹤0.01%
633
– –
VIAV icon
1434
Viavi Solutions
VIAV
$8.66B
$14K ﹤0.01%
906
-68
-7% -$1.11K
VXUS icon
1435
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
226
– –
XLB icon
1436
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14K ﹤0.01%
348
– –
FLG
1437
Flagstar Bank National Association
FLG
$5.83B
$14K ﹤0.01%
352
+265
+305% +$9.61K
XIFR
1438
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
180
– –
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,570
– –
BKI
1440
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
190
+45
+31% +$3.46K
IAA
1441
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
254
+171
+206% +$9.48K
KRA
1442
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
305
– –
APPS icon
1443
Digital Turbine
APPS
$1.02B
$13K ﹤0.01%
184
+63
+52% +$3.91K
AZZ icon
1444
AZZ Inc
AZZ
$4.41B
$13K ﹤0.01%
247
+4
+2% +$210
CNXC icon
1445
Concentrix
CNXC
$1.55B
$13K ﹤0.01%
74
+2
+3% +$331
CRVL icon
1446
CorVel
CRVL
$3.14B
$13K ﹤0.01%
213
+9
+4% +$469
CWST icon
1447
Casella Waste Systems
CWST
$5.79B
$13K ﹤0.01%
168
+117
+229% +$8.25K
DLB icon
1448
Dolby
DLB
$4.97B
$13K ﹤0.01%
150
-31
-17% -$3K
FCN icon
1449
FTI Consulting
FCN
$5.04B
$13K ﹤0.01%
96
-10
-9% -$1.39K
GEN icon
1450
Gen Digital
GEN
$16.5B
$13K ﹤0.01%
513
+25
+5% +$651
56 57
58
59 60

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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
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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.