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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
NKTR icon
1951
Nektar Therapeutics
NKTR
$2.37B
$4K ﹤0.01%
16
+6
+60% +$1.44K
NVRI icon
1952
Enviri
NVRI
$621M
$4K ﹤0.01%
207
– –
NWE icon
1953
NorthWestern Energy
NWE
$4.48B
$4K ﹤0.01%
75
-33
-31% -$2.05K
OLLI icon
1954
Ollie's Bargain Outlet
OLLI
$4.22B
$4K ﹤0.01%
62
– –
OLP
1955
One Liberty Properties
OLP
$555M
$4K ﹤0.01%
132
– –
PRGO icon
1956
Perrigo
PRGO
$1.41B
$4K ﹤0.01%
79
-46
-37% -$2.05K
RGP icon
1957
Resources Connection
RGP
$135M
$4K ﹤0.01%
251
-120
-32% -$1.8K
RLI icon
1958
RLI Corp
RLI
$6.01B
$4K ﹤0.01%
82
+16
+24% +$851
RLX icon
1959
RLX Technology
RLX
$2.43B
$4K ﹤0.01%
817
+418
+105% +$2.27K
RM icon
1960
Regional Management Corp
RM
$397M
$4K ﹤0.01%
+61
New +$3.36K
RYAAY icon
1961
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
83
– –
SABR icon
1962
Sabre
SABR
$743M
$4K ﹤0.01%
319
+280
+718% +$3.17K
SAND
1963
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
700
– –
SMMT icon
1964
Summit Therapeutics
SMMT
$9.88B
$4K ﹤0.01%
847
+467
+123% +$3.35K
SMTC icon
1965
Semtech
SMTC
$10.3B
$4K ﹤0.01%
45
+7
+18% +$479
SUPN icon
1966
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
150
+14
+10% +$376
SYLD icon
1967
Cambria Shareholder Yield ETF
SYLD
$1B
$4K ﹤0.01%
64
– –
TCBK icon
1968
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
90
+86
+2,150% +$3.48K
TEVA icon
1969
Teva Pharmaceuticals
TEVA
$36.7B
$4K ﹤0.01%
376
+83
+28% +$777
TIGR
1970
UP Fintech Holding
TIGR
$858M
$4K ﹤0.01%
376
+337
+864% +$5.29K
TRC icon
1971
Tejon Ranch
TRC
$471M
$4K ﹤0.01%
207
+72
+53% +$1.28K
TRST
1972
Trustco Bank Corp NY
TRST
$993M
$4K ﹤0.01%
133
– –
TU icon
1973
Telus
TU
$16.7B
$4K ﹤0.01%
181
– –
UPBD icon
1974
Upbound Group
UPBD
$1.26B
$4K ﹤0.01%
73
– –
UUUU icon
1975
Energy Fuels
UUUU
$2.8B
$4K ﹤0.01%
570
+407
+250% +$2.32K
77 78
79
80 81

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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.