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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
SPSC icon
1601
SPS Commerce
SPSC
$2.51B
$10K ﹤0.01%
62
-17
-22% -$2.1K
STEL
1602
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
375
– –
TDF
1603
Templeton Dragon Fund
TDF
$266M
$10K ﹤0.01%
550
– –
THO icon
1604
Thor Industries
THO
$4.13B
$10K ﹤0.01%
85
+1
+1% +$114
THS
1605
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
240
+96
+67% +$3.92K
TWST icon
1606
Twist Bioscience
TWST
$5.51B
$10K ﹤0.01%
91
+89
+4,450% +$10.2K
VAC icon
1607
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
61
+4
+7% +$606
VREX icon
1608
Varex Imaging
VREX
$469M
$10K ﹤0.01%
352
+38
+12% +$1.05K
VRNS icon
1609
Varonis Systems
VRNS
$5.13B
$10K ﹤0.01%
171
+30
+21% +$1.88K
VSXY
1610
Victoria's Secret
VSXY
$7.1B
$10K ﹤0.01%
+185
New +$11.2K
WPRT
1611
Westport Fuel Systems
WPRT
$32.9M
$10K ﹤0.01%
299
+106
+55% +$4.27K
XSLV icon
1612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$10K ﹤0.01%
218
– –
LBAI
1613
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
573
-1,147
-67% -$19.1K
MNRL
1614
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10K ﹤0.01%
523
– –
SAFM
1615
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
52
+6
+13% +$1.13K
FLOW
1616
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
137
– –
VCRA
1617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
214
+18
+9% +$803
UBA
1618
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
+506
New +$9.66K
NUO
1619
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10K ﹤0.01%
+615
New +$10.1K
ACHC icon
1620
Acadia Healthcare
ACHC
$3.01B
$9K ﹤0.01%
146
– –
ARCB icon
1621
ArcBest
ARCB
$3.33B
$9K ﹤0.01%
111
-2
-2% -$132
ARR
1622
Armour Residential REIT
ARR
$2.32B
$9K ﹤0.01%
166
+6
+4% +$324
AX icon
1623
Axos Financial
AX
$5.64B
$9K ﹤0.01%
181
– –
AYI icon
1624
Acuity Brands
AYI
$10.3B
$9K ﹤0.01%
51
+2
+4% +$351
CDE icon
1625
Coeur Mining
CDE
$15.4B
$9K ﹤0.01%
1,405
+20
+1% +$142
63 64
65
66 67

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.