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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
CRMT icon
1576
America's Car Mart
CRMT
$27.1M
$10K ﹤0.01%
87
– –
CTBI icon
1577
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
236
+56
+31% +$2.27K
CUBE icon
1578
CubeSmart
CUBE
$9.62B
$10K ﹤0.01%
197
+92
+88% +$4.64K
CVGW
1579
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
252
+151
+150% +$7.54K
CWEN icon
1580
Clearway Energy Class C
CWEN
$4.9B
$10K ﹤0.01%
334
– –
DY icon
1581
Dycom Industries
DY
$12.1B
$10K ﹤0.01%
142
+8
+6% +$566
EDD
1582
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$10K ﹤0.01%
+1,626
New +$9.96K
EQX icon
1583
Equinox Gold
EQX
$7.22B
$10K ﹤0.01%
+1,530
New +$10.3K
FBIN icon
1584
Fortune Brands Innovations
FBIN
$6.09B
$10K ﹤0.01%
136
+17
+14% +$1.41K
FTI icon
1585
TechnipFMC
FTI
$28.9B
$10K ﹤0.01%
1,301
-600
-32% -$4.32K
FXZ icon
1586
First Trust Materials AlphaDEX Fund
FXZ
$373M
$10K ﹤0.01%
175
– –
GH icon
1587
Guardant Health
GH
$19B
$10K ﹤0.01%
81
+12
+17% +$1.43K
LKFT
1588
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$10K ﹤0.01%
195
-381
-66% -$22.6K
GNL icon
1589
Global Net Lease
GNL
$1.86B
$10K ﹤0.01%
636
-41
-6% -$720
IDA icon
1590
Idacorp
IDA
$8.24B
$10K ﹤0.01%
98
-1
-1% -$105
JACK icon
1591
Jack in the Box
JACK
$308M
$10K ﹤0.01%
101
+8
+9% +$834
KRO icon
1592
KRONOS Worldwide
KRO
$712M
$10K ﹤0.01%
839
+675
+412% +$8.93K
MSTR icon
1593
Strategy Inc
MSTR
$35.1B
$10K ﹤0.01%
+170
New +$10.9K
NGS icon
1594
Natural Gas Services Group
NGS
$460M
$10K ﹤0.01%
968
– –
PCH
1595
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
203
+54
+36% +$2.82K
QUAL icon
1596
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10K ﹤0.01%
73
-177
-71% -$24.3K
RYN icon
1597
Rayonier
RYN
$6.64B
$10K ﹤0.01%
322
– –
SEE
1598
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
185
+3
+2% +$174
SHEN icon
1599
Shenandoah Telecom
SHEN
$655M
$10K ﹤0.01%
330
-27
-8% -$1.03K
SID icon
1600
Companhia Siderúrgica Nacional
SID
$1.46B
$10K ﹤0.01%
1,904
-3,400
-64% -$25.5K
62 63
64
65 66

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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
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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.