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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
IIIN icon
2026
Insteel Industries
IIIN
$628M
$3K ﹤0.01%
72
– –
IIPR icon
2027
Innovative Industrial Properties
IIPR
$1.79B
$3K ﹤0.01%
11
– –
IPAR icon
2028
Interparfums
IPAR
$4.09B
$3K ﹤0.01%
34
– –
IPGP icon
2029
IPG Photonics
IPGP
$3.53B
$3K ﹤0.01%
17
– –
IWV icon
2030
iShares Russell 3000 ETF
IWV
$19.5B
$3K ﹤0.01%
11
+3
+38% +$785
JELD icon
2031
JELD-WEN Holding
JELD
$104M
$3K ﹤0.01%
124
– –
KFRC icon
2032
Kforce
KFRC
$1.05B
$3K ﹤0.01%
43
– –
KMPR icon
2033
Kemper
KMPR
$1.83B
$3K ﹤0.01%
40
+3
+8% +$204
LGND icon
2034
Ligand Pharmaceuticals
LGND
$5.95B
$3K ﹤0.01%
29
+10
+53% +$773
MCRI icon
2035
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
40
– –
MHK icon
2036
Mohawk Industries
MHK
$7.23B
$3K ﹤0.01%
16
+7
+78% +$1.36K
MRCY icon
2037
Mercury Systems
MRCY
$6.03B
$3K ﹤0.01%
69
– –
MYE icon
2038
Myers Industries
MYE
$1.25B
$3K ﹤0.01%
153
– –
MYGN icon
2039
Myriad Genetics
MYGN
$506M
$3K ﹤0.01%
+93
New +$3.09K
NGVT icon
2040
Ingevity
NGVT
$2.64B
$3K ﹤0.01%
38
– –
NHI icon
2041
National Health Investors
NHI
$3.81B
$3K ﹤0.01%
57
+29
+104% +$1.81K
NOBL icon
2042
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3K ﹤0.01%
70
– –
NTRA icon
2043
Natera
NTRA
$36.8B
$3K ﹤0.01%
28
+25
+833% +$2.87K
NWL icon
2044
Newell Brands
NWL
$2.22B
$3K ﹤0.01%
125
-9
-7% -$230
NWSA icon
2045
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
111
+82
+283% +$1.94K
OBK icon
2046
Origin Bancorp
OBK
$1.7B
$3K ﹤0.01%
76
-63
-45% -$2.58K
OCFT
2047
DELISTED
OneConnect Financial Technology
OCFT
$3K ﹤0.01%
61
+58
+1,933% +$3.68K
OPI
2048
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
110
– –
OXM icon
2049
Oxford Industries
OXM
$634M
$3K ﹤0.01%
38
– –
PDM
2050
Piedmont Realty Trust
PDM
$1.2B
$3K ﹤0.01%
163
+7
+4% +$127
80 81
82
83 84

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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
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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.