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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
AN icon
1476
AutoNation
AN
$7.64B
$12K ﹤0.01%
96
+81
+540% +$9.15K
CAKE icon
1477
Cheesecake Factory
CAKE
$4.92B
$12K ﹤0.01%
249
+1
+0.4% +$47
CHCT
1478
Community Healthcare Trust
CHCT
$540M
$12K ﹤0.01%
266
-33
-11% -$1.6K
CLLS
1479
Cellectis
CLLS
$287M
$12K ﹤0.01%
942
+248
+36% +$3.44K
COLM icon
1480
Columbia Sportswear
COLM
$3.22B
$12K ﹤0.01%
130
-3
-2% -$303
EAT icon
1481
Brinker International
EAT
$8.81B
$12K ﹤0.01%
239
+13
+6% +$707
FMC icon
1482
FMC
FMC
$1.29B
$12K ﹤0.01%
132
+53
+67% +$5.23K
FNF icon
1483
Fidelity National Financial
FNF
$14.7B
$12K ﹤0.01%
278
– –
FSLR icon
1484
First Solar
FSLR
$21.5B
$12K ﹤0.01%
122
+3
+3% +$279
KGC icon
1485
Kinross Gold
KGC
$27.4B
$12K ﹤0.01%
2,301
-939
-29% -$5.62K
LCII icon
1486
LCI Industries
LCII
$2.58B
$12K ﹤0.01%
91
– –
LGIH icon
1487
LGI Homes
LGIH
$1.38B
$12K ﹤0.01%
+85
New +$13.4K
MOFG
1488
DELISTED
MidWestOne Financial Group
MOFG
$12K ﹤0.01%
411
+221
+116% +$6.45K
MOG.A icon
1489
Moog Inc Class A
MOG.A
$12.6B
$12K ﹤0.01%
163
+19
+13% +$1.48K
NRIM icon
1490
Northrim BanCorp
NRIM
$598M
$12K ﹤0.01%
1,152
– –
PRN icon
1491
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$389M
$12K ﹤0.01%
117
– –
PSMT icon
1492
Pricesmart
PSMT
$5.87B
$12K ﹤0.01%
154
+53
+52% +$4.5K
RPD icon
1493
Rapid7
RPD
$632M
$12K ﹤0.01%
110
+36
+49% +$4.08K
SCL icon
1494
Stepan Co
SCL
$1.4B
$12K ﹤0.01%
103
+62
+151% +$7.21K
SPIP icon
1495
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K ﹤0.01%
+386
New +$12.1K
SRCE icon
1496
1st Source
SRCE
$2.2B
$12K ﹤0.01%
260
+154
+145% +$7.01K
TBI
1497
Trueblue
TBI
$232M
$12K ﹤0.01%
452
+7
+2% +$187
THRM icon
1498
Gentherm
THRM
$1.31B
$12K ﹤0.01%
151
-53
-26% -$4.2K
TIMB icon
1499
TIM SA
TIMB
$9.31B
$12K ﹤0.01%
1,087
+265
+32% +$2.98K
TNDM icon
1500
Tandem Diabetes Care
TNDM
$1.23B
$12K ﹤0.01%
103
+5
+5% +$551
58 59
60
61 62

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ECA
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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
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CS
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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.