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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
AVO icon
2001
Mission Produce
AVO
$1.13B
$3K ﹤0.01%
+150
New +$2.95K
BDTX icon
2002
Black Diamond Therapeutics
BDTX
$101M
$3K ﹤0.01%
+302
New +$2.98K
BGC icon
2003
BGC Group
BGC
$5.77B
$3K ﹤0.01%
655
– –
BBT
2004
Beacon Financial Corp
BBT
$2.5B
$3K ﹤0.01%
105
-3
-3% -$79
CACC icon
2005
Credit Acceptance
CACC
$5.85B
$3K ﹤0.01%
5
– –
CENT icon
2006
Central Garden & Pet Co
CENT
$2.79B
$3K ﹤0.01%
71
-5
-7% -$192
CIVI
2007
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
69
+3
+5% +$123
CMCO icon
2008
Columbus McKinnon
CMCO
$478M
$3K ﹤0.01%
54
+15
+38% +$679
CNNE icon
2009
Cannae Holdings
CNNE
$663M
$3K ﹤0.01%
107
+97
+970% +$3.12K
CRI icon
2010
Carter's
CRI
$1.45B
$3K ﹤0.01%
34
– –
DFIN icon
2011
Donnelley Financial Solutions
DFIN
$1.32B
$3K ﹤0.01%
77
– –
DSL
2012
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
185
– –
ENR icon
2013
Energizer
ENR
$1.5B
$3K ﹤0.01%
74
– –
FBK icon
2014
FB Financial Corp
FBK
$2.98B
$3K ﹤0.01%
74
+17
+30% +$674
FCNCA icon
2015
First Citizens BancShares
FCNCA
$25B
$3K ﹤0.01%
3
– –
DMC
2016
Del Monte Corp
DMC
$1.38B
$3K ﹤0.01%
95
+58
+157% +$1.83K
FSV icon
2017
FirstService
FSV
$6.62B
$3K ﹤0.01%
19
– –
GDOT icon
2018
Green Dot
GDOT
$757M
$3K ﹤0.01%
54
-6
-10% -$289
GERN icon
2019
Geron
GERN
$937M
$3K ﹤0.01%
2,389
+1,931
+422% +$2.58K
GRBK icon
2020
Green Brick Partners
GRBK
$3.19B
$3K ﹤0.01%
132
– –
GTY
2021
Getty Realty Corp
GTY
$2.13B
$3K ﹤0.01%
100
+7
+8% +$219
HHH icon
2022
Howard Hughes
HHH
$3.96B
$3K ﹤0.01%
31
– –
HLNE icon
2023
Hamilton Lane
HLNE
$3.95B
$3K ﹤0.01%
36
+34
+1,700% +$3.04K
HOUS
2024
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
148
-10
-6% -$176
HY icon
2025
Hyster-Yale Materials Handling
HY
$616M
$3K ﹤0.01%
54
– –
79 80
81
82 83

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.