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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
UNVR
1726
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
330
+156
+90% +$3.69K
RFP
1727
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
683
-192
-22% -$2.25K
IVC
1728
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+1,774
New +$13K
ECHO
1729
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
178
+11
+7% +$380
ALTA
1730
DELISTED
Altabancorp
ALTA
$8K ﹤0.01%
173
-53
-23% -$2.2K
HR
1731
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
260
-7
-3% -$214
ALGT icon
1732
Allegiant Air
ALGT
$2.73B
$7K ﹤0.01%
36
+4
+13% +$767
AMPH icon
1733
Amphastar Pharmaceuticals
AMPH
$888M
$7K ﹤0.01%
356
+248
+230% +$4.86K
AROW icon
1734
Arrow Financial
AROW
$664M
$7K ﹤0.01%
213
+153
+255% +$5.02K
AVAV icon
1735
AeroVironment
AVAV
$7.91B
$7K ﹤0.01%
79
– –
AXSM icon
1736
Axsome Therapeutics
AXSM
$12.1B
$7K ﹤0.01%
200
+92
+85% +$3.58K
BMRC icon
1737
Bank of Marin Bancorp
BMRC
$471M
$7K ﹤0.01%
188
+156
+488% +$5.44K
CADE
1738
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
231
-4
-2% -$112
COLB icon
1739
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
180
– –
VISN
1740
Vistance Networks Inc
VISN
$2.67B
$7K ﹤0.01%
536
+32
+6% +$550
CVLG icon
1741
Covenant Logistics
CVLG
$1.09B
$7K ﹤0.01%
480
– –
DVAX
1742
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
345
– –
EDIT icon
1743
Editas Medicine
EDIT
$402M
$7K ﹤0.01%
174
+156
+867% +$8.55K
EGBN icon
1744
Eagle Bancorp
EGBN
$866M
$7K ﹤0.01%
126
+30
+31% +$1.68K
FHI icon
1745
Federated Hermes
FHI
$4.59B
$7K ﹤0.01%
200
– –
FL
1746
DELISTED
Foot Locker
FL
$7K ﹤0.01%
153
+8
+6% +$444
FOLD
1747
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
751
+67
+10% +$685
FORTY
1748
Formula Systems
FORTY
$1.75B
$7K ﹤0.01%
68
-65
-49% -$6.04K
FOX icon
1749
Fox Class B
FOX
$21.7B
$7K ﹤0.01%
179
+12
+7% +$412
FSK icon
1750
FS KKR Capital
FSK
$3.08B
$7K ﹤0.01%
305
– –
68 69
70
71 72

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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
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.