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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.58%
2 Technology 12.68%
3 Consumer Staples 8%
4 Healthcare 7.74%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$56B
$681K 0.1%
1,769
+299
+20% +$110K
NVS icon
152
Novartis
NVS
$262B
$673K 0.09%
8,232
+232
+3% +$20.9K
ADI icon
153
Analog Devices
ADI
$176B
$664K 0.09%
3,967
+337
+9% +$56.5K
GE icon
154
GE Aerospace
GE
$347B
$663K 0.09%
10,327
+376
+4% +$24.2K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$662K 0.09%
8,550
-89
-1% -$7.44K
PLD icon
156
Prologis
PLD
$132B
$661K 0.09%
5,274
+130
+3% +$16.9K
IBN icon
157
ICICI Bank
IBN
$106B
$658K 0.09%
34,864
+3,848
+12% +$72.1K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$635K 0.09%
10,724
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$631K 0.09%
11,393
– –
AMP icon
160
Ameriprise Financial
AMP
$49.2B
$629K 0.09%
2,382
+2
+0.1% +$523
LIN icon
161
Linde
LIN
$216B
$623K 0.09%
2,123
-69
-3% -$21K
NOW icon
162
ServiceNow
NOW
$139B
$623K 0.09%
5,005
+410
+9% +$49.6K
KR icon
163
Kroger
KR
$35B
$621K 0.09%
15,351
+851
+6% +$35.7K
DUK icon
164
Duke Energy
DUK
$94.5B
$620K 0.09%
6,352
+71
+1% +$7.35K
LMT icon
165
Lockheed Martin
LMT
$124B
$618K 0.09%
1,791
+572
+47% +$207K
DEO icon
166
Diageo
DEO
$48.4B
$602K 0.08%
3,119
+88
+3% +$17.1K
DFS
167
DELISTED
Discover Financial Services
DFS
$599K 0.08%
4,872
+3
+0.1% +$376
EW icon
168
Edwards Lifesciences
EW
$50B
$597K 0.08%
5,271
+197
+4% +$22.5K
RY icon
169
Royal Bank of Canada
RY
$289B
$595K 0.08%
5,985
+593
+11% +$60.4K
EMR icon
170
Emerson Electric
EMR
$84.9B
$594K 0.08%
6,304
+381
+6% +$38K
AMAT icon
171
Applied Materials
AMAT
$375B
$592K 0.08%
4,596
+75
+2% +$10.2K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$227B
$586K 0.08%
12,126
-300
-2% -$14.9K
UPS icon
173
United Parcel Service
UPS
$85.5B
$580K 0.08%
3,186
+118
+4% +$23.3K
IBM icon
174
IBM
IBM
$219B
$578K 0.08%
4,349
+287
+7% +$38.4K
ORLY icon
175
O'Reilly Automotive
ORLY
$69.5B
$576K 0.08%
14,130
+90
+0.6% +$3.6K
5 6
7
8 9

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

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.