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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
PGC icon
2051
Peapack-Gladstone Financial
PGC
$843M
$3K ﹤0.01%
102
+73
+252% +$2.35K
PGRE
2052
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
381
-75
-16% -$695
PLAY icon
2053
Dave & Buster's
PLAY
$366M
$3K ﹤0.01%
76
– –
PRA
2054
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
106
– –
PZZA icon
2055
Papa John's
PZZA
$1.04B
$3K ﹤0.01%
22
– –
RDN icon
2056
Radian Group
RDN
$5.21B
$3K ﹤0.01%
+137
New +$3.11K
RDUS
2057
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
72
-8
-10% -$387
RDWR icon
2058
Radware
RDWR
$1.21B
$3K ﹤0.01%
102
+8
+9% +$265
REM icon
2059
iShares Mortgage Real Estate ETF
REM
$551M
$3K ﹤0.01%
87
– –
REX icon
2060
REX American Resources
REX
$1.41B
$3K ﹤0.01%
228
– –
RGR icon
2061
Sturm, Ruger & Co
RGR
$619M
$3K ﹤0.01%
43
– –
RHP icon
2062
Ryman Hospitality Properties
RHP
$8.44B
$3K ﹤0.01%
32
– –
SBGI icon
2063
Sinclair Inc
SBGI
$1.01B
$3K ﹤0.01%
102
-22
-18% -$647
SIGA icon
2064
SIGA Technologies
SIGA
$219M
$3K ﹤0.01%
+470
New +$3.01K
SKT icon
2065
Tanger
SKT
$4.85B
$3K ﹤0.01%
176
– –
SRG
2066
Seritage Growth Properties
SRG
$131M
$3K ﹤0.01%
186
– –
SSRM icon
2067
SSR Mining
SSRM
$5.28B
$3K ﹤0.01%
191
-5
-3% -$79
STAA icon
2068
STAAR Surgical
STAA
$1.09B
$3K ﹤0.01%
24
+2
+9% +$280
STC icon
2069
Stewart Information Services
STC
$2.09B
$3K ﹤0.01%
40
– –
STEM icon
2070
Stem
STEM
$47.7M
$3K ﹤0.01%
6
+1
+20% +$526
SYBT icon
2071
Stock Yards Bancorp
SYBT
$2.49B
$3K ﹤0.01%
46
+36
+360% +$1.84K
TAP icon
2072
Molson Coors Class B
TAP
$8.04B
$3K ﹤0.01%
64
-12
-16% -$586
TCX icon
2073
Tucows
TCX
$107M
$3K ﹤0.01%
42
+27
+180% +$2.08K
TROX icon
2074
Tronox
TROX
$983M
$3K ﹤0.01%
121
– –
UHAL icon
2075
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
50
-10
-17% -$627
81 82
83
84 85

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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.