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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
HP icon
1701
Helmerich & Payne
HP
$3.31B
$8K ﹤0.01%
290
-12
-4% -$335
HQY icon
1702
HealthEquity
HQY
$8.46B
$8K ﹤0.01%
116
+12
+12% +$833
JJSF icon
1703
J&J Snack Foods
JJSF
$1.49B
$8K ﹤0.01%
52
+10
+24% +$1.63K
KEX icon
1704
Kirby Corp
KEX
$7.77B
$8K ﹤0.01%
168
+11
+7% +$610
KNSL icon
1705
Kinsale Capital Group
KNSL
$8.43B
$8K ﹤0.01%
47
-2
-4% -$347
LXP icon
1706
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
121
+28
+30% +$1.83K
MDYV icon
1707
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K ﹤0.01%
114
– –
MSBI icon
1708
Midland States Bancorp
MSBI
$707M
$8K ﹤0.01%
327
-879
-73% -$21.9K
NET icon
1709
Cloudflare
NET
$93.7B
$8K ﹤0.01%
70
+12
+21% +$1.43K
NJR icon
1710
New Jersey Resources
NJR
$6.04B
$8K ﹤0.01%
220
-69
-24% -$2.61K
NTCT icon
1711
NETSCOUT
NTCT
$2.89B
$8K ﹤0.01%
307
+287
+1,435% +$7.96K
OGE icon
1712
OGE Energy
OGE
$10.2B
$8K ﹤0.01%
241
+8
+3% +$276
OPRA
1713
Opera Ltd
OPRA
$1.71B
$8K ﹤0.01%
950
+932
+5,178% +$9.06K
OSIS icon
1714
OSI Systems
OSIS
$3.64B
$8K ﹤0.01%
89
– –
OUT icon
1715
Outfront Media
OUT
$5.72B
$8K ﹤0.01%
332
– –
PCRX icon
1716
Pacira BioSciences
PCRX
$1.05B
$8K ﹤0.01%
140
+6
+4% +$346
QLYS icon
1717
Qualys
QLYS
$4.78B
$8K ﹤0.01%
72
+21
+41% +$2.3K
TILE icon
1718
Interface
TILE
$2B
$8K ﹤0.01%
529
– –
TRTX
1719
TPG RE Finance Trust
TRTX
$660M
$8K ﹤0.01%
664
– –
TSLX icon
1720
Sixth Street Specialty
TSLX
$1.68B
$8K ﹤0.01%
366
+125
+52% +$2.86K
UNFI icon
1721
United Natural Foods
UNFI
$3.07B
$8K ﹤0.01%
160
+40
+33% +$1.42K
WGO icon
1722
Winnebago Industries
WGO
$908M
$8K ﹤0.01%
105
– –
WKC icon
1723
World Kinect Corp
WKC
$2.06B
$8K ﹤0.01%
226
+147
+186% +$4.71K
TXNM
1724
TXNM Energy Inc
TXNM
$6.43B
$8K ﹤0.01%
162
-12
-7% -$587
GOEV
1725
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+2
New +$7.14K
67 68
69
70 71

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5NCM
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DIA
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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.