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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
ONB icon
1651
Old National Bancorp
ONB
$10.3B
$9K ﹤0.01%
517
+9
+2% +$148
ORI icon
1652
Old Republic International
ORI
$10.8B
$9K ﹤0.01%
398
-39
-9% -$965
PHR icon
1653
Phreesia
PHR
$671M
$9K ﹤0.01%
+140
New +$9.34K
REAL icon
1654
The RealReal
REAL
$1.44B
$9K ﹤0.01%
+694
New +$10.3K
REYN icon
1655
Reynolds Consumer Products
REYN
$5.44B
$9K ﹤0.01%
312
+92
+42% +$2.63K
SAIA icon
1656
Saia
SAIA
$10.9B
$9K ﹤0.01%
37
– –
SFIX
1657
Stitch Fix
SFIX
$563M
$9K ﹤0.01%
214
+206
+2,575% +$9.63K
SPRU icon
1658
Spruce Power Holding Corp
SPRU
$38.6M
$9K ﹤0.01%
+185
New +$9.87K
SPT icon
1659
Sprout Social
SPT
$522M
$9K ﹤0.01%
73
+71
+3,550% +$7.71K
SYRE icon
1660
Spyre Therapeutics
SYRE
$8.68B
$9K ﹤0.01%
45
– –
TRS icon
1661
TriMas Corp
TRS
$1.44B
$9K ﹤0.01%
280
– –
TXG icon
1662
10x Genomics
TXG
$5.97B
$9K ﹤0.01%
62
+4
+7% +$687
AD
1663
Array Digital Infrastructure
AD
$3.03B
$9K ﹤0.01%
283
+4
+1% +$133
VTHR icon
1664
Vanguard Russell 3000 ETF
VTHR
$4.64B
$9K ﹤0.01%
43
+2
+5% +$407
WDFC icon
1665
WD-40
WDFC
$3.08B
$9K ﹤0.01%
38
– –
WSC icon
1666
WillScot Mobile Mini Holdings
WSC
$4.66B
$9K ﹤0.01%
293
+30
+11% +$867
WTV icon
1667
WisdomTree US Value Fund
WTV
$3.26B
$9K ﹤0.01%
146
– –
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
202
+29
+17% +$1.2K
TARO
1669
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
136
+38
+39% +$2.63K
NGMS
1670
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9K ﹤0.01%
244
+231
+1,777% +$10.6K
MRTX
1671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
52
+38
+271% +$6.11K
NEWR
1672
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
130
+1
+0.8% +$74
ICPT
1673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+579
New +$9.26K
TRHC
1674
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
+339
New +$12.5K
LOTZ
1675
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
+2,302
New +$9.93K
65 66
67
68 69

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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
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
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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.