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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
VITL icon
1976
Vital Farms
VITL
$595M
$4K ﹤0.01%
218
+87
+66% +$1.56K
VMD icon
1977
Viemed Healthcare
VMD
$463M
$4K ﹤0.01%
731
+684
+1,455% +$4.45K
VTSI icon
1978
VirTra
VTSI
$34.6M
$4K ﹤0.01%
400
– –
WSFS icon
1979
WSFS Financial
WSFS
$4.19B
$4K ﹤0.01%
78
+16
+26% +$719
XRX icon
1980
Xerox
XRX
$356M
$4K ﹤0.01%
193
+52
+37% +$1.18K
ZUMZ icon
1981
Zumiez
ZUMZ
$346M
$4K ﹤0.01%
93
– –
SEI
1982
Solaris Energy Infrastructure
SEI
$2.95B
$4K ﹤0.01%
433
– –
PDCO
1983
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
120
-27
-18% -$820
SASR
1984
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
91
-19
-17% -$814
CBD
1985
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
747
+407
+120% +$2.41K
CHS
1986
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
786
– –
NEX
1987
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
975
+9
+0.9% +$36
AJRD
1988
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
97
+28
+41% +$1.25K
AQUA
1989
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
107
– –
Y
1990
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
-1
-14% -$660
ZNGA
1991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
573
-270
-32% -$2.45K
PPD
1992
DELISTED
PPD, Inc. Common Stock
PPD
$4K ﹤0.01%
80
+52
+186% +$2.41K
RAVN
1993
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
63
+2
+3% +$116
ACIW icon
1994
ACI Worldwide
ACIW
$6.14B
$3K ﹤0.01%
84
– –
ADTN icon
1995
Adtran
ADTN
$723M
$3K ﹤0.01%
154
– –
ALG icon
1996
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
20
+2
+11% +$295
ALX
1997
Alexander's
ALX
$1.37B
$3K ﹤0.01%
+11
New +$2.94K
ANF icon
1998
Abercrombie & Fitch
ANF
$4.64B
$3K ﹤0.01%
85
-5
-6% -$193
API
1999
Agora
API
$332M
$3K ﹤0.01%
+112
New +$3.49K
AR icon
2000
Antero Resources
AR
$10.5B
$3K ﹤0.01%
137
-5
-4% -$73
78 79
80
81 82

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CS
CapitalatWork SA Auderghem $3.35B AUM
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.