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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
MLKN icon
1876
MillerKnoll
MLKN
$1.61B
$5K ﹤0.01%
126
+84
+200% +$3.61K
MMI icon
1877
Marcus & Millichap
MMI
$1.2B
$5K ﹤0.01%
135
+41
+44% +$1.59K
MSA icon
1878
Mine Safety
MSA
$6.94B
$5K ﹤0.01%
35
– –
MXL icon
1879
MaxLinear
MXL
$5.35B
$5K ﹤0.01%
92
+20
+28% +$967
NAVI icon
1880
Navient
NAVI
$822M
$5K ﹤0.01%
265
+218
+464% +$4.68K
NSIT icon
1881
Insight Enterprises
NSIT
$3.77B
$5K ﹤0.01%
50
– –
OSBC icon
1882
Old Second Bancorp
OSBC
$1.3B
$5K ﹤0.01%
410
-582
-59% -$6.99K
PARR icon
1883
Par Pacific Holdings
PARR
$3.97B
$5K ﹤0.01%
311
+33
+12% +$511
PTCT icon
1884
PTC Therapeutics
PTCT
$6.25B
$5K ﹤0.01%
126
+98
+350% +$4.03K
QQEW icon
1885
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5K ﹤0.01%
47
– –
SAFT icon
1886
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
57
+6
+12% +$473
SHAK icon
1887
Shake Shack
SHAK
$2.55B
$5K ﹤0.01%
69
+6
+10% +$546
SIGI icon
1888
Selective Insurance
SIGI
$5.63B
$5K ﹤0.01%
72
+10
+16% +$805
HTO
1889
H2O America
HTO
$2.69B
$5K ﹤0.01%
69
+47
+214% +$3.17K
SSP icon
1890
E.W. Scripps
SSP
$282M
$5K ﹤0.01%
278
– –
STAG icon
1891
STAG Industrial
STAG
$7.79B
$5K ﹤0.01%
121
+85
+236% +$3.47K
STKL
1892
DELISTED
SunOpta
STKL
$5K ﹤0.01%
519
-544
-51% -$5.5K
TALO icon
1893
Talos Energy
TALO
$2.28B
$5K ﹤0.01%
354
-448
-56% -$5.46K
TCBI icon
1894
Texas Capital Bancshares
TCBI
$4.29B
$5K ﹤0.01%
81
– –
TGI
1895
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
290
– –
TRIP icon
1896
TripAdvisor
TRIP
$1.74B
$5K ﹤0.01%
137
+4
+3% +$143
UFCS icon
1897
United Fire Group
UFCS
$1.35B
$5K ﹤0.01%
217
+27
+14% +$675
UI icon
1898
Ubiquiti
UI
$32.4B
$5K ﹤0.01%
18
-1
-5% -$309
VOE icon
1899
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5K ﹤0.01%
35
-6
-15% -$852
VYX icon
1900
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
194
-11
-5% -$286
74 75
76
77 78

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BDLIB
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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
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.