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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
WNC icon
1901
Wabash National
WNC
$541M
$5K ﹤0.01%
361
-135
-27% -$1.99K
XHR
1902
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
263
-7
-3% -$123
YELP icon
1903
Yelp
YELP
$1.51B
$5K ﹤0.01%
131
+16
+14% +$606
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
+99
New +$4.59K
SAVE
1905
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
194
+33
+20% +$865
AAN
1906
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
165
– –
AEL
1907
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
159
+25
+19% +$780
AYX
1908
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
62
+36
+138% +$2.71K
TWNK
1909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
275
+143
+108% +$2.31K
ENIA
1910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
875
-499
-36% -$3.34K
ZGNX
1911
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
300
-11
-4% -$172
AGIO icon
1912
Agios Pharmaceuticals
AGIO
$2.14B
$4K ﹤0.01%
97
+11
+13% +$531
ALGM icon
1913
Allegro MicroSystems
ALGM
$8.29B
$4K ﹤0.01%
112
+101
+918% +$2.98K
AMKR icon
1914
Amkor Technology
AMKR
$11.3B
$4K ﹤0.01%
175
+137
+361% +$3.5K
ANDE icon
1915
Andersons Inc
ANDE
$2.49B
$4K ﹤0.01%
126
– –
ANGO icon
1916
AngioDynamics
ANGO
$593M
$4K ﹤0.01%
147
– –
ARCT icon
1917
Arcturus Therapeutics
ARCT
$163M
$4K ﹤0.01%
+79
New +$3.54K
ATI icon
1918
ATI
ATI
$25.5B
$4K ﹤0.01%
218
– –
BEKE icon
1919
KE Holdings
BEKE
$17.7B
$4K ﹤0.01%
211
+130
+160% +$3.17K
BL icon
1920
BlackLine
BL
$1.87B
$4K ﹤0.01%
31
+18
+138% +$2.07K
BOOT icon
1921
Boot Barn
BOOT
$4.81B
$4K ﹤0.01%
47
+1
+2% +$86
BPMC
1922
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
40
+31
+344% +$2.89K
CDP icon
1923
COPT Defense Properties
CDP
$4.34B
$4K ﹤0.01%
138
+98
+245% +$2.79K
CHGG icon
1924
Chegg
CHGG
$121M
$4K ﹤0.01%
53
+35
+194% +$2.85K
CHWY icon
1925
Chewy
CHWY
$9.38B
$4K ﹤0.01%
63
+57
+950% +$4.72K
75 76
77
78 79

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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.