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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
FULT icon
1751
Fulton Financial
FULT
$4.73B
$7K ﹤0.01%
429
+8
+2% +$124
GIII icon
1752
G-III Apparel Group
GIII
$1.55B
$7K ﹤0.01%
244
– –
HMY icon
1753
Harmony Gold Mining
HMY
$9.7B
$7K ﹤0.01%
2,199
-5,061
-70% -$18.6K
ITRI icon
1754
Itron
ITRI
$4.75B
$7K ﹤0.01%
94
+8
+9% +$685
L icon
1755
Loews
L
$24.6B
$7K ﹤0.01%
130
+2
+2% +$109
LCID icon
1756
Lucid Motors
LCID
$3.08B
$7K ﹤0.01%
28
– –
LPSN icon
1757
LivePerson
LPSN
$22.9M
$7K ﹤0.01%
8
– –
MATV icon
1758
Mativ Holdings
MATV
$482M
$7K ﹤0.01%
190
+69
+57% +$2.58K
MDU icon
1759
MDU Resources
MDU
$4.31B
$7K ﹤0.01%
639
– –
MKL icon
1760
Markel Group
MKL
$25.5B
$7K ﹤0.01%
6
– –
PBH icon
1761
Prestige Consumer Healthcare
PBH
$2.45B
$7K ﹤0.01%
130
+11
+9% +$604
RAMP icon
1762
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
154
-4
-3% -$180
SKX
1763
DELISTED
Skechers
SKX
$7K ﹤0.01%
159
+18
+13% +$890
SWX icon
1764
Southwest Gas
SWX
$6.7B
$7K ﹤0.01%
105
– –
TDC icon
1765
Teradata
TDC
$2.75B
$7K ﹤0.01%
115
+15
+15% +$773
TMP icon
1766
Tompkins Financial
TMP
$1.45B
$7K ﹤0.01%
+90
New +$6.98K
UMBF icon
1767
UMB Financial
UMBF
$10.9B
$7K ﹤0.01%
74
-8
-10% -$730
WASH icon
1768
Washington Trust Bancorp
WASH
$754M
$7K ﹤0.01%
135
– –
WD icon
1769
Walker & Dunlop
WD
$1.75B
$7K ﹤0.01%
65
+27
+71% +$2.83K
WKHS icon
1770
Workhorse Group
WKHS
$32.4M
– –
0
– –
WLY icon
1771
John Wiley & Sons Class A
WLY
$2.76B
$7K ﹤0.01%
140
-10
-7% -$573
YPF icon
1772
YPF
YPF
$19.5B
$7K ﹤0.01%
1,433
+51
+4% +$238
UCB
1773
United Community Banks
UCB
$4.27B
$7K ﹤0.01%
219
+17
+8% +$510
NS
1774
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
441
+99
+29% +$1.63K
WWE
1775
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
118
+3
+3% +$156
69 70
71
72 73

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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
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DIA
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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.