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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
UMH
2076
UMH Properties
UMH
$1.35B
$3K ﹤0.01%
128
+27
+27% +$630
URBN icon
2077
Urban Outfitters
URBN
$6.41B
$3K ﹤0.01%
88
+16
+22% +$572
USNA icon
2078
Usana Health Sciences
USNA
$432M
$3K ﹤0.01%
28
+14
+100% +$1.35K
USPH icon
2079
US Physical Therapy
USPH
$1.21B
$3K ﹤0.01%
29
– –
VICR icon
2080
Vicor
VICR
$8.23B
$3K ﹤0.01%
19
+2
+12% +$239
VIR icon
2081
Vir Biotechnology
VIR
$1.44B
$3K ﹤0.01%
69
+64
+1,280% +$2.77K
VTLE
2082
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
41
– –
WMK icon
2083
Weis Markets
WMK
$1.91B
$3K ﹤0.01%
58
-23
-28% -$1.25K
TBRG
2084
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
73
+8
+12% +$272
QVCGA
2085
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
-1
-14% -$563
RVNC
2086
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
113
+5
+5% +$143
LSXMK
2087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
72
+7
+11% +$257
TWOU
2088
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
-4
-57% -$4.69K
MCBC
2089
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
360
+25
+7% +$204
CURO
2090
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
+193
New +$3.18K
MDRX
2091
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
251
– –
CIR
2092
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
104
+82
+373% +$2.63K
ARNC
2093
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
105
+1
+1% +$34
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
149
+64
+75% +$1.28K
TMX
2095
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
80
+30
+60% +$1.38K
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
92
+9
+11% +$323
VRS
2097
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
150
+57
+61% +$1.1K
ACAD icon
2098
Acadia Pharmaceuticals
ACAD
$4.39B
$2K ﹤0.01%
142
-418
-75% -$8.06K
ALLO icon
2099
Allogene Therapeutics
ALLO
$563M
$2K ﹤0.01%
86
+78
+975% +$1.85K
ARRY icon
2100
Array Technologies
ARRY
$788M
$2K ﹤0.01%
128
+118
+1,180% +$1.96K
82 83
84
85 86

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.