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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
CCXI
1776
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
418
+402
+2,513% +$6.26K
FMTX
1777
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7K ﹤0.01%
300
-19
-6% -$449
APTS
1778
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
544
– –
PBCT
1779
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
401
+128
+47% +$2.08K
DISH
1780
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
158
+42
+36% +$1.79K
ABM icon
1781
ABM Industries
ABM
$2.88B
$6K ﹤0.01%
132
+17
+15% +$787
AG icon
1782
First Majestic Silver
AG
$7.75B
$6K ﹤0.01%
535
+3
+0.6% +$39
AL
1783
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
158
+17
+12% +$692
ALKS icon
1784
Alkermes
ALKS
$8.42B
$6K ﹤0.01%
183
+15
+9% +$424
APOG icon
1785
Apogee Enterprises
APOG
$873M
$6K ﹤0.01%
148
– –
AUB icon
1786
Atlantic Union Bankshares
AUB
$6.11B
$6K ﹤0.01%
175
-22
-11% -$792
AVA icon
1787
Avista
AVA
$3.46B
$6K ﹤0.01%
146
+39
+36% +$1.63K
AVD icon
1788
American Vanguard Corp
AVD
$74.1M
$6K ﹤0.01%
420
– –
DCH
1789
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
686
+61
+10% +$559
BRKR icon
1790
Bruker
BRKR
$9.58B
$6K ﹤0.01%
79
+44
+126% +$3.66K
SLAI
1791
DELISTED
SOLAI Ltd ADS
SLAI
$6K ﹤0.01%
+11
New +$5.85K
CORT icon
1792
Corcept Therapeutics
CORT
$10.1B
$6K ﹤0.01%
315
+117
+59% +$2.45K
CSGS
1793
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
127
– –
DOYU
1794
DouYu International Holdings
DOYU
$140M
$6K ﹤0.01%
191
+124
+185% +$5K
ECVT icon
1795
Ecovyst
ECVT
$1.35B
$6K ﹤0.01%
515
+12
+2% +$164
EPRT icon
1796
Essential Properties Realty Trust
EPRT
$6.94B
$6K ﹤0.01%
204
+36
+21% +$1.07K
FYLD icon
1797
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$6K ﹤0.01%
227
– –
GBCI icon
1798
Glacier Bancorp
GBCI
$6.45B
$6K ﹤0.01%
100
– –
GOOD
1799
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
283
– –
HALO icon
1800
Halozyme
HALO
$9.9B
$6K ﹤0.01%
157
+33
+27% +$1.38K
70 71
72
73 74

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.