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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
CBZ icon
1851
CBIZ
CBZ
$2.51B
$5K ﹤0.01%
160
+13
+9% +$423
CMP icon
1852
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
72
+5
+7% +$329
CRNC icon
1853
Cerence
CRNC
$368M
$5K ﹤0.01%
55
– –
EFSC icon
1854
Enterprise Financial Services Corp
EFSC
$2.44B
$5K ﹤0.01%
109
+22
+25% +$986
FDL icon
1855
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5K ﹤0.01%
164
– –
FEP icon
1856
First Trust Europe AlphaDEX Fund
FEP
$515M
$5K ﹤0.01%
124
– –
FEX icon
1857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5K ﹤0.01%
64
– –
FN icon
1858
Fabrinet
FN
$16.1B
$5K ﹤0.01%
44
– –
FVD icon
1859
First Trust Value Line Dividend Fund
FVD
$8.46B
$5K ﹤0.01%
140
– –
FYX icon
1860
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5K ﹤0.01%
56
– –
GDEN
1861
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
97
– –
GRC icon
1862
Gorman-Rupp
GRC
$2.18B
$5K ﹤0.01%
131
+36
+38% +$1.28K
GTES icon
1863
Gates Industrial Corporation Ltd.
GTES
$6.69B
$5K ﹤0.01%
284
+68
+31% +$1.16K
HASI icon
1864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5K ﹤0.01%
89
-5
-5% -$285
HEES
1865
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
+124
+365% +$4.11K
HEI.A icon
1866
HEICO Corp Class A
HEI.A
$36.8B
$5K ﹤0.01%
45
-8
-15% -$954
ICHR icon
1867
Ichor Holdings
ICHR
$2.37B
$5K ﹤0.01%
112
+92
+460% +$4.2K
JBLU icon
1868
JetBlue
JBLU
$2.23B
$5K ﹤0.01%
325
+130
+67% +$2K
JXN icon
1869
Jackson Financial
JXN
$8.57B
$5K ﹤0.01%
+183
New +$4.98K
KC
1870
Kingsoft Cloud Holdings
KC
$3.03B
$5K ﹤0.01%
174
+167
+2,386% +$4.96K
KW
1871
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
240
– –
LCNB icon
1872
LCNB Corp
LCNB
$299M
$5K ﹤0.01%
288
+267
+1,271% +$4.56K
LKFN icon
1873
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
74
+1
+1% +$65
LU icon
1874
Lufax Holding
LU
$1.33B
$5K ﹤0.01%
169
+156
+1,200% +$5.18K
MATX icon
1875
Matsons
MATX
$6.15B
$5K ﹤0.01%
58
– –
73 74
75
76 77

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.