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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
CSR
1926
Centerspace
CSR
$940M
$4K ﹤0.01%
38
+16
+73% +$1.51K
CUZ icon
1927
Cousins Properties
CUZ
$5.23B
$4K ﹤0.01%
99
+6
+6% +$231
CWT icon
1928
California Water Service
CWT
$3.13B
$4K ﹤0.01%
72
-9
-11% -$554
DHC
1929
Diversified Healthcare Trust
DHC
$2.23B
$4K ﹤0.01%
1,232
-143
-10% -$539
DRD
1930
DRDGold
DRD
$1.8B
$4K ﹤0.01%
443
-1,394
-76% -$13.4K
EXLS icon
1931
EXL Service
EXLS
$4.66B
$4K ﹤0.01%
155
+55
+55% +$1.28K
FAF icon
1932
First American
FAF
$8.1B
$4K ﹤0.01%
65
– –
FIX icon
1933
Comfort Systems
FIX
$57.3B
$4K ﹤0.01%
54
– –
FIZZ icon
1934
National Beverage
FIZZ
$3.05B
$4K ﹤0.01%
73
-16
-18% -$745
FMBH icon
1935
First Mid Bancshares
FMBH
$1.4B
$4K ﹤0.01%
97
+12
+14% +$481
FORM icon
1936
FormFactor
FORM
$6.88B
$4K ﹤0.01%
112
+101
+918% +$3.76K
FTDR icon
1937
Frontdoor
FTDR
$5.23B
$4K ﹤0.01%
87
+69
+383% +$3.15K
GBDC icon
1938
Golub Capital BDC
GBDC
$3.38B
$4K ﹤0.01%
248
-64
-21% -$1K
GHC icon
1939
Graham Holdings Company
GHC
$5.23B
$4K ﹤0.01%
7
– –
GMED icon
1940
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
54
+6
+13% +$482
HMN icon
1941
Horace Mann Educators
HMN
$2.12B
$4K ﹤0.01%
106
+38
+56% +$1.51K
HOG icon
1942
Harley-Davidson
HOG
$2.69B
$4K ﹤0.01%
122
+7
+6% +$282
HZO icon
1943
MarineMax
HZO
$781M
$4K ﹤0.01%
75
– –
INDB icon
1944
Independent Bank
INDB
$4.11B
$4K ﹤0.01%
51
+4
+9% +$293
KRNY icon
1945
Kearny Financial
KRNY
$608M
$4K ﹤0.01%
351
– –
LIND icon
1946
Lindblad Expeditions
LIND
$1.95B
$4K ﹤0.01%
265
+67
+34% +$941
LNW
1947
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
51
+6
+13% +$423
LOB icon
1948
Live Oak Bancshares
LOB
$1.98B
$4K ﹤0.01%
68
– –
MSGS icon
1949
Madison Square Garden
MSGS
$9.61B
$4K ﹤0.01%
21
-20
-49% -$3.42K
MTRN icon
1950
Materion
MTRN
$4.35B
$4K ﹤0.01%
63
+4
+7% +$286
76 77
78
79 80

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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
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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.