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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
CHMI
1626
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$9K ﹤0.01%
968
– –
CLBK icon
1627
Columbia Financial
CLBK
$1.14B
$9K ﹤0.01%
510
-141
-22% -$2.52K
CNA icon
1628
CNA Financial
CNA
$15B
$9K ﹤0.01%
224
– –
CNO icon
1629
CNO Financial Group
CNO
$5B
$9K ﹤0.01%
400
-26
-6% -$608
CRUS icon
1630
Cirrus Logic
CRUS
$6.87B
$9K ﹤0.01%
108
-1
-0.9% -$83
CSW
1631
CSW Industrials
CSW
$4.87B
$9K ﹤0.01%
70
+6
+9% +$747
CTRE icon
1632
CareTrust REIT
CTRE
$10.1B
$9K ﹤0.01%
441
– –
DCI icon
1633
Donaldson
DCI
$11.1B
$9K ﹤0.01%
160
– –
DKS icon
1634
Dick's Sporting Goods
DKS
$18.9B
$9K ﹤0.01%
77
+14
+22% +$1.63K
DNOW icon
1635
DNOW Inc
DNOW
$2.53B
$9K ﹤0.01%
+1,236
New +$10.1K
EXP icon
1636
Eagle Materials
EXP
$6.86B
$9K ﹤0.01%
72
+3
+4% +$431
FND icon
1637
Floor & Decor
FND
$6.14B
$9K ﹤0.01%
77
+45
+141% +$5.37K
GCO icon
1638
Genesco
GCO
$432M
$9K ﹤0.01%
+161
New +$9.58K
GRWG icon
1639
GrowGeneration
GRWG
$88.3M
$9K ﹤0.01%
+356
New +$12.6K
HAE icon
1640
Haemonetics
HAE
$3.75B
$9K ﹤0.01%
123
+39
+46% +$2.46K
MCHB
1641
Mechanics Bancorp
MCHB
$3.51B
$9K ﹤0.01%
220
-6
-3% -$234
BRSL
1642
Brightstar Lottery PLC
BRSL
$1.92B
$9K ﹤0.01%
358
+11
+3% +$233
LADR
1643
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
+814
New +$9.11K
MAT icon
1644
Mattel
MAT
$4.49B
$9K ﹤0.01%
493
+65
+15% +$1.35K
MATW icon
1645
Matthews International
MATW
$900M
$9K ﹤0.01%
246
– –
MMSI icon
1646
Merit Medical Systems
MMSI
$4.67B
$9K ﹤0.01%
129
+11
+9% +$746
MUSA icon
1647
Murphy USA
MUSA
$11.1B
$9K ﹤0.01%
53
+9
+20% +$1.36K
NWBI icon
1648
Northwest Bancshares
NWBI
$2.33B
$9K ﹤0.01%
708
+66
+10% +$867
NXST icon
1649
Nexstar Media Group
NXST
$5.92B
$9K ﹤0.01%
62
-52
-46% -$7.67K
OMCL icon
1650
Omnicell
OMCL
$1.96B
$9K ﹤0.01%
58
+12
+26% +$1.84K
64 65
66
67 68

Similar funds

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.