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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
GILD icon
176
Gilead Sciences
GILD
$161B
$568K 0.08%
8,133
+374
+5% +$26.3K
CAT icon
177
Caterpillar
CAT
$409B
$566K 0.08%
2,946
+174
+6% +$36.2K
FTNT icon
178
Fortinet
FTNT
$112B
$563K 0.08%
9,635
+60
+0.6% +$3.47K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$561K 0.08%
1,167
+1,137
+3,790% +$558K
CHT icon
180
Chunghwa Telecom
CHT
$33.2B
$560K 0.08%
14,252
+756
+6% +$30.9K
EBAY icon
181
eBay
EBAY
$48.6B
$552K 0.08%
7,921
+72
+0.9% +$5.16K
SHOP icon
182
Shopify
SHOP
$148B
$546K 0.08%
4,030
+810
+25% +$121K
NOC icon
183
Northrop Grumman
NOC
$77B
$540K 0.08%
1,500
+462
+45% +$167K
BHP icon
184
BHP
BHP
$213B
$535K 0.07%
11,198
-417
-4% -$25.5K
UMC icon
185
United Microelectronic
UMC
$48.9B
$529K 0.07%
46,301
+2,475
+6% +$26.6K
C icon
186
Citigroup
C
$222B
$528K 0.07%
7,517
+507
+7% +$35.4K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$527K 0.07%
5,121
+327
+7% +$33.4K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$527K 0.07%
9,059
+146
+2% +$9.08K
AON icon
189
Aon
AON
$77.3B
$525K 0.07%
1,837
+77
+4% +$20.7K
BP icon
190
BP
BP
$113B
$525K 0.07%
19,215
-44
-0.2% -$1.1K
CTAS icon
191
Cintas
CTAS
$82.4B
$524K 0.07%
5,504
+56
+1% +$5.48K
APH icon
192
Amphenol
APH
$188B
$523K 0.07%
14,274
+590
+4% +$21.7K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515K 0.07%
6,285
+9
+0.1% +$740
TRV icon
194
Travelers Companies
TRV
$80.8B
$493K 0.07%
3,242
+85
+3% +$13.2K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$484K 0.07%
4,218
+122
+3% +$14.5K
SHG icon
196
Shinhan Financial Group
SHG
$33.6B
$479K 0.07%
14,216
+71
+0.5% +$2.38K
COF icon
197
Capital One
COF
$124B
$476K 0.07%
2,939
+31
+1% +$5.06K
ETN icon
198
Eaton
ETN
$157B
$474K 0.07%
3,175
+845
+36% +$135K
BR icon
199
Broadridge
BR
$17.2B
$468K 0.07%
2,811
+25
+0.9% +$4.26K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$461K 0.06%
3,402
+40
+1% +$5.57K
6 7
8
9 10

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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.