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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
SLGN icon
1826
Silgan Holdings
SLGN
$5.07B
$6K ﹤0.01%
169
– –
SOHU
1827
Sohu.com
SOHU
$346M
$6K ﹤0.01%
+309
New +$6.6K
SPB icon
1828
Spectrum Brands
SPB
$2.08B
$6K ﹤0.01%
61
– –
STWD icon
1829
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
231
+30
+15% +$767
TFSL icon
1830
TFS Financial
TFSL
$5.18B
$6K ﹤0.01%
331
+54
+19% +$1.05K
USFD icon
1831
US Foods
USFD
$22.3B
$6K ﹤0.01%
170
– –
VIRT icon
1832
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
238
-39
-14% -$991
ASAI
1833
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6K ﹤0.01%
340
– –
BIG
1834
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
146
– –
KAMN
1835
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
174
-34
-16% -$1.4K
SWIR
1836
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+416
New +$7.18K
MTOR
1837
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
280
-12
-4% -$279
NUAN
1838
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
113
+25
+28% +$1.37K
MDP
1839
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
106
– –
XLRN
1840
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
37
-8
-18% -$1.05K
ACA icon
1841
Arcosa
ACA
$7.13B
$5K ﹤0.01%
92
– –
ACCO icon
1842
Acco Brands
ACCO
$401M
$5K ﹤0.01%
535
+413
+339% +$3.64K
AFMD
1843
DELISTED
Affimed
AFMD
$5K ﹤0.01%
+89
New +$5.86K
ALEX
1844
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
194
+28
+17% +$575
AMWD
1845
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
79
– –
ARCC icon
1846
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
261
– –
BAH icon
1847
Booz Allen Hamilton
BAH
$8.78B
$5K ﹤0.01%
61
+1
+2% +$84
BANR icon
1848
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
85
-4
-4% -$215
BCC icon
1849
Boise Cascade
BCC
$2.83B
$5K ﹤0.01%
95
+80
+533% +$4.35K
CBU icon
1850
Community Bank
CBU
$3.4B
$5K ﹤0.01%
80
– –
72 73
74
75 76

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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.