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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
MDT icon
126
Medtronic
MDT
$107B
$865K 0.12%
6,897
+511
+8% +$66.1K
MMM icon
127
3M
MMM
$89B
$841K 0.12%
5,731
+464
+9% +$75.2K
MRSH
128
Marsh
MRSH
$86.3B
$834K 0.12%
5,509
+101
+2% +$15.3K
ELV icon
129
Elevance Health
ELV
$81.9B
$829K 0.12%
2,225
+384
+21% +$146K
INTU icon
130
Intuit
INTU
$81.1B
$822K 0.11%
1,524
+57
+4% +$30.7K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$820K 0.11%
26,904
-2,179
-7% -$68.1K
EQIX icon
132
Equinix
EQIX
$107B
$819K 0.11%
1,037
-13
-1% -$10.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$813K 0.11%
13,737
-264
-2% -$17.4K
SCHW
134
Charles Schwab
SCHW
$177B
$812K 0.11%
11,151
+264
+2% +$18.9K
FITB
135
Fifth Third Bancorp
FITB
$52B
$799K 0.11%
18,838
-511
-3% -$19.6K
USB icon
136
US Bancorp
USB
$99.6B
$781K 0.11%
13,146
-1,409
-10% -$80.2K
BABA icon
137
Alibaba
BABA
$269B
$780K 0.11%
5,268
+290
+6% +$52.8K
MLPB icon
138
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$775K 0.11%
49,904
– –
PM icon
139
Philip Morris
PM
$301B
$775K 0.11%
8,172
+595
+8% +$59.9K
T icon
140
AT&T
T
$165B
$771K 0.11%
37,787
-1,865
-5% -$39.2K
EL icon
141
Estee Lauder
EL
$29B
$770K 0.11%
2,567
+6
+0.2% +$1.96K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.11%
17,111
+2,622
+18% +$106K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.3B
$754K 0.11%
7,400
+2,006
+37% +$210K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$743K 0.1%
2,197
– –
SAP icon
145
SAP
SAP
$187B
$735K 0.1%
5,441
+269
+5% +$39.1K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$734K 0.1%
3,059
+122
+4% +$29.9K
PNC icon
147
PNC Financial Services
PNC
$100B
$712K 0.1%
3,637
+63
+2% +$11.9K
UL icon
148
Unilever
UL
$131B
$700K 0.1%
11,469
+198
+2% +$12.6K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$699K 0.1%
16,841
– –
BA icon
150
Boeing
BA
$165B
$686K 0.1%
3,118
+74
+2% +$16.5K
4 5
6
7 8

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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
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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.