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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
MIC
1676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
215
– –
NP
1677
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
189
+77
+69% +$3.75K
PLAN
1678
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
141
+28
+25% +$1.67K
PMBC
1679
DELISTED
Pacific Mercantile Bancorp
PMBC
$9K ﹤0.01%
980
-958
-49% -$8.29K
DOC
1680
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
516
+52
+11% +$962
ENV
1681
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
111
+2
+2% +$153
ABCB icon
1682
Ameris Bancorp
ABCB
$5.9B
$8K ﹤0.01%
159
-5
-3% -$243
ABNB icon
1683
Airbnb
ABNB
$90.9B
$8K ﹤0.01%
49
+31
+172% +$4.74K
ADT icon
1684
ADT
ADT
$5.38B
$8K ﹤0.01%
993
+163
+20% +$1.5K
AKO.B icon
1685
Embotelladora Andina Series B
AKO.B
$4.69B
$8K ﹤0.01%
629
-258
-29% -$3.52K
ALRM icon
1686
Alarm.com
ALRM
$2.7B
$8K ﹤0.01%
100
-81
-45% -$6.7K
ARI
1687
Apollo Commercial Real Estate
ARI
$881M
$8K ﹤0.01%
533
-13
-2% -$199
AXTA icon
1688
Axalta
AXTA
$7.58B
$8K ﹤0.01%
276
+17
+7% +$509
BCO icon
1689
Brink's
BCO
$4.87B
$8K ﹤0.01%
119
+8
+7% +$601
BEAM icon
1690
Beam Therapeutics
BEAM
$2.7B
$8K ﹤0.01%
+97
New +$9.74K
CNK icon
1691
Cinemark Holdings
CNK
$4.09B
$8K ﹤0.01%
437
+132
+43% +$2.24K
CPK icon
1692
Chesapeake Utilities
CPK
$3.31B
$8K ﹤0.01%
66
-3
-4% -$376
ENSG icon
1693
The Ensign Group
ENSG
$10.7B
$8K ﹤0.01%
105
– –
EPAC icon
1694
Enerpac Tool Group
EPAC
$1.9B
$8K ﹤0.01%
371
+366
+7,320% +$9.11K
ESGR
1695
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
33
– –
FFBC icon
1696
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
362
+45
+14% +$1.03K
GEL icon
1697
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
782
+50
+7% +$459
GPRE icon
1698
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
244
– –
GRVY
1699
GRAVITY
GRVY
$431M
$8K ﹤0.01%
91
-83
-48% -$8.09K
HGV icon
1700
Hilton Grand Vacations
HGV
$4.14B
$8K ﹤0.01%
173
+7
+4% +$296
66 67
68
69 70

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BDLIB
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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
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.