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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
SSB icon
1551
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
150
+95
+173% +$6.77K
TDS icon
1552
Telephone and Data Systems
TDS
$3.84B
$11K ﹤0.01%
562
+63
+13% +$1.31K
TXRH icon
1553
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
124
+10
+9% +$933
U icon
1554
Unity
U
$13.7B
$11K ﹤0.01%
85
+83
+4,150% +$9.83K
UPST icon
1555
Upstart Holdings
UPST
$2.57B
$11K ﹤0.01%
+34
New +$6.71K
WBS icon
1556
Webster Financial
WBS
$12.3B
$11K ﹤0.01%
197
+15
+8% +$747
B
1557
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
260
+199
+326% +$9.48K
EGIO
1558
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
118
+6
+5% +$632
CAMP
1559
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
49
– –
PGTI
1560
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
583
+5
+0.9% +$107
RPT
1561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
894
+541
+153% +$6.89K
TSC
1562
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
523
– –
ENBL
1563
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,389
– –
FLXN
1564
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
+1,741
New +$10.9K
AHT
1565
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
69
+66
+2,200% +$11.2K
AIV
1566
Aimco
AIV
$378M
$10K ﹤0.01%
1,479
-9
-0.6% -$62
ASH icon
1567
Ashland
ASH
$3.3B
$10K ﹤0.01%
109
-1
-0.9% -$88
AVTR icon
1568
Avantor
AVTR
$9.58B
$10K ﹤0.01%
246
+120
+95% +$4.69K
BBIO icon
1569
BridgeBio Pharma
BBIO
$16.5B
$10K ﹤0.01%
218
+5
+2% +$268
BFS
1570
Saul Centers
BFS
$865M
$10K ﹤0.01%
229
+69
+43% +$3.11K
BRFS
1571
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
2,066
+218
+12% +$1.03K
BXMT icon
1572
Blackstone Mortgage Trust
BXMT
$2.78B
$10K ﹤0.01%
323
+13
+4% +$413
CCOI icon
1573
Cogent Communications
CCOI
$601M
$10K ﹤0.01%
139
-1
-0.7% -$74
CLH icon
1574
Clean Harbors
CLH
$17.3B
$10K ﹤0.01%
92
– –
CNMD icon
1575
CONMED
CNMD
$1.32B
$10K ﹤0.01%
73
+35
+92% +$4.58K
61 62
63
64 65

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
CS
CapitalatWork SA Auderghem $3.36B AUM
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.