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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
EBS icon
1526
Emergent Biosolutions
EBS
$377M
$11K ﹤0.01%
222
+21
+10% +$1.27K
EGHT icon
1527
8x8 Inc
EGHT
$271M
$11K ﹤0.01%
472
– –
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$367M
$11K ﹤0.01%
190
+16
+9% +$791
ESE icon
1529
ESCO Technologies
ESE
$8.18B
$11K ﹤0.01%
141
+1
+0.7% +$88
FCF icon
1530
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
782
-102
-12% -$1.36K
FLR icon
1531
Fluor
FLR
$6.89B
$11K ﹤0.01%
670
-43
-6% -$706
FLS icon
1532
Flowserve
FLS
$9.38B
$11K ﹤0.01%
322
+311
+2,827% +$12.2K
FXR icon
1533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$11K ﹤0.01%
186
– –
GKOS icon
1534
Glaukos
GKOS
$8.89B
$11K ﹤0.01%
219
+202
+1,188% +$11.2K
HWM icon
1535
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
350
+48
+16% +$1.54K
IBKR icon
1536
Interactive Brokers
IBKR
$40.5B
$11K ﹤0.01%
736
– –
ILPT
1537
Industrial Logistics Properties Trust
ILPT
$603M
$11K ﹤0.01%
423
+9
+2% +$240
ITOT icon
1538
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11K ﹤0.01%
113
+20
+22% +$2.02K
KBR icon
1539
KBR
KBR
$4.74B
$11K ﹤0.01%
287
+17
+6% +$660
KLIC icon
1540
Kulicke & Soffa
KLIC
$4.76B
$11K ﹤0.01%
188
– –
LITE icon
1541
Lumentum
LITE
$50.7B
$11K ﹤0.01%
136
-39
-22% -$3.27K
MGEE icon
1542
MGE Energy Inc
MGEE
$3.09B
$11K ﹤0.01%
145
+6
+4% +$470
MMS icon
1543
Maximus
MMS
$3.31B
$11K ﹤0.01%
137
+25
+22% +$2.14K
MTLS
1544
Materialise
MTLS
$373M
$11K ﹤0.01%
541
+97
+22% +$2.13K
PBR.A icon
1545
Petrobras Class A
PBR.A
$104B
$11K ﹤0.01%
1,075
– –
POST icon
1546
Post Holdings
POST
$4.27B
$11K ﹤0.01%
154
+1
+0.7% +$71
PRI icon
1547
Primerica
PRI
$10B
$11K ﹤0.01%
71
– –
ROG icon
1548
Rogers Corp
ROG
$2.13B
$11K ﹤0.01%
59
– –
RRR icon
1549
Red Rock Resorts
RRR
$3.87B
$11K ﹤0.01%
218
– –
SFBS
1550
ServisFirst Bancshares
SFBS
$4.92B
$11K ﹤0.01%
143
– –
60 61
62
63 64

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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
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.