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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
GLOB icon
1451
Globant
GLOB
$1.52B
$13K ﹤0.01%
46
+1
+2% +$274
GPI icon
1452
Group 1 Automotive
GPI
$4.17B
$13K ﹤0.01%
71
– –
HLI icon
1453
Houlihan Lokey
HLI
$10.2B
$13K ﹤0.01%
138
+51
+59% +$4.47K
HRB icon
1454
H&R Block
HRB
$5.7B
$13K ﹤0.01%
519
– –
IART icon
1455
Integra LifeSciences
IART
$1.54B
$13K ﹤0.01%
185
– –
KN icon
1456
Knowles
KN
$3.07B
$13K ﹤0.01%
719
+513
+249% +$10K
LI icon
1457
Li Auto
LI
$13.8B
$13K ﹤0.01%
507
+39
+8% +$1.17K
LII icon
1458
Lennox International
LII
$18.9B
$13K ﹤0.01%
44
+3
+7% +$980
LKQ icon
1459
LKQ Corp
LKQ
$6.77B
$13K ﹤0.01%
251
+28
+13% +$1.43K
LSCC icon
1460
Lattice Semiconductor
LSCC
$17B
$13K ﹤0.01%
207
+21
+11% +$1.24K
PFGC icon
1461
Performance Food Group
PFGC
$18.1B
$13K ﹤0.01%
289
+40
+16% +$1.84K
PRG icon
1462
PROG Holdings
PRG
$1.81B
$13K ﹤0.01%
315
-18
-5% -$808
QDEL icon
1463
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
92
+65
+241% +$8.74K
REXR icon
1464
Rexford Industrial Realty
REXR
$8.64B
$13K ﹤0.01%
221
+18
+9% +$1.09K
RUSHB icon
1465
Rush Enterprises Class B
RUSHB
$6B
$13K ﹤0.01%
440
+15
+4% +$423
SEDG icon
1466
SolarEdge
SEDG
$2.44B
$13K ﹤0.01%
49
+8
+20% +$2.18K
THG icon
1467
Hanover Insurance
THG
$7.84B
$13K ﹤0.01%
102
– –
TTEK icon
1468
Tetra Tech
TTEK
$8.7B
$13K ﹤0.01%
445
+40
+10% +$1.1K
UFPI icon
1469
UFP Industries
UFPI
$5.14B
$13K ﹤0.01%
196
+3
+2% +$218
WINA icon
1470
Winmark
WINA
$1.24B
$13K ﹤0.01%
61
-2
-3% -$411
PRFT
1471
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
113
– –
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
369
+53
+17% +$1.85K
CEQP
1473
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
457
+349
+323% +$9.69K
BRG
1474
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
1,018
-325
-24% -$3.77K
PSXP
1475
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
357
– –
57 58
59
60 61

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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.