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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
TSE
1501
DELISTED
Trinseo
TSE
$12K ﹤0.01%
228
– –
TV icon
1502
Televisa
TV
$1.47B
$12K ﹤0.01%
1,112
+219
+25% +$2.82K
TW icon
1503
Tradeweb Markets
TW
$22.2B
$12K ﹤0.01%
145
+33
+29% +$2.85K
WEN icon
1504
Wendy's
WEN
$1.46B
$12K ﹤0.01%
549
+49
+10% +$1.12K
WHD icon
1505
Cactus
WHD
$3.69B
$12K ﹤0.01%
309
+4
+1% +$144
WTI icon
1506
W&T Offshore
WTI
$473M
$12K ﹤0.01%
3,121
+2,819
+933% +$10.1K
WTS icon
1507
Watts Water Technologies
WTS
$11.6B
$12K ﹤0.01%
71
-2
-3% -$320
EQC
1508
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
463
-651
-58% -$17.1K
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
$12K ﹤0.01%
734
+8
+1% +$135
PRMW
1510
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
793
+28
+4% +$471
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
137
+128
+1,422% +$11.6K
CSII
1512
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
356
-2
-0.6% -$75
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,201
-31
-3% -$279
AHRT
1514
AH Realty Trust
AHRT
$540M
$11K ﹤0.01%
815
+25
+3% +$331
AMED
1515
DELISTED
Amedisys
AMED
$11K ﹤0.01%
74
-81
-52% -$16.8K
ASAN icon
1516
Asana
ASAN
$1.89B
$11K ﹤0.01%
+107
New +$8.88K
BFAM icon
1517
Bright Horizons
BFAM
$4.24B
$11K ﹤0.01%
82
+33
+67% +$4.84K
BGS icon
1518
B&G Foods
BGS
$297M
$11K ﹤0.01%
358
+78
+28% +$2.34K
BLMN icon
1519
Bloomin' Brands
BLMN
$736M
$11K ﹤0.01%
435
-4
-0.9% -$104
BOKF icon
1520
BOK Financial
BOKF
$8.65B
$11K ﹤0.01%
125
– –
BPOP icon
1521
Popular Inc
BPOP
$11.1B
$11K ﹤0.01%
139
+6
+5% +$447
CACI icon
1522
CACI
CACI
$11.3B
$11K ﹤0.01%
43
+2
+5% +$516
CMTL icon
1523
Comtech Telecommunications
CMTL
$51.5M
$11K ﹤0.01%
413
– –
CNX icon
1524
CNX Resources
CNX
$4.84B
$11K ﹤0.01%
873
– –
COTY icon
1525
Coty
COTY
$2.45B
$11K ﹤0.01%
1,339
+24
+2% +$205
59 60
61
62 63

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
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.