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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
HBI
1801
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
367
+57
+18% +$1.07K
HXL icon
1802
Hexcel
HXL
$8.3B
$6K ﹤0.01%
94
+48
+104% +$2.77K
IBOC icon
1803
International Bancshares
IBOC
$4.83B
$6K ﹤0.01%
141
– –
IRT icon
1804
Independence Realty Trust
IRT
$3.93B
$6K ﹤0.01%
295
+34
+13% +$676
KBH icon
1805
KB Home
KBH
$3.54B
$6K ﹤0.01%
146
+33
+29% +$1.37K
KFY icon
1806
Korn Ferry
KFY
$4.26B
$6K ﹤0.01%
85
+5
+6% +$348
KKR icon
1807
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
97
+22
+29% +$1.38K
KOP icon
1808
Koppers
KOP
$965M
$6K ﹤0.01%
+182
New +$5.67K
KRE icon
1809
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6K ﹤0.01%
+94
New +$6.04K
MGPI icon
1810
MGP Ingredients
MGPI
$400M
$6K ﹤0.01%
94
-10
-10% -$641
MRTN icon
1811
Marten Transport
MRTN
$1.25B
$6K ﹤0.01%
357
+210
+143% +$3.29K
NSA
1812
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
121
+11
+10% +$606
NVCR icon
1813
NovoCure
NVCR
$1.89B
$6K ﹤0.01%
51
-96
-65% -$14.5K
OFG icon
1814
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
222
+6
+3% +$138
OI icon
1815
O-I Glass
OI
$1.39B
$6K ﹤0.01%
395
-7
-2% -$105
OTTR icon
1816
Otter Tail
OTTR
$3.93B
$6K ﹤0.01%
109
+40
+58% +$2.12K
PATK icon
1817
Patrick Industries
PATK
$2.91B
$6K ﹤0.01%
108
– –
PEGA icon
1818
Pegasystems
PEGA
$4.85B
$6K ﹤0.01%
92
+34
+59% +$2.26K
PLL
1819
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
117
– –
PNFP icon
1820
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6K ﹤0.01%
59
-5
-8% -$460
PPTA
1821
Perpetua Resources
PPTA
$2.18B
$6K ﹤0.01%
+1,247
New +$6.96K
P
1822
Everpure Inc
P
$24.3B
$6K ﹤0.01%
234
+8
+4% +$177
ROCK icon
1823
Gibraltar Industries
ROCK
$1.39B
$6K ﹤0.01%
91
– –
RUN icon
1824
Sunrun
RUN
$2.3B
$6K ﹤0.01%
129
+21
+19% +$1K
SA
1825
Seabridge Gold
SA
$2.69B
$6K ﹤0.01%
+414
New +$7.17K
71 72
73
74 75

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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.