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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
ATER icon
2101
Aterian
ATER
$4.01M
$2K ﹤0.01%
+13
New +$1.44K
OPTU
2102
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
110
-17
-13% -$495
AVNS icon
2103
Avanos Medical
AVNS
$2K ﹤0.01%
53
– –
BAND
2104
Bandwidth Inc
BAND
$1.68B
$2K ﹤0.01%
19
-12
-39% -$1.39K
BKE icon
2105
Buckle
BKE
$2.32B
$2K ﹤0.01%
55
– –
BOOM icon
2106
DMC Global
BOOM
$110M
$2K ﹤0.01%
49
+27
+123% +$1.17K
BTG icon
2107
B2Gold
BTG
$5.06B
$2K ﹤0.01%
648
-111
-15% -$429
BVN icon
2108
Compañía de Minas Buenaventura
BVN
$7.68B
$2K ﹤0.01%
294
-439
-60% -$3.38K
BY icon
2109
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
70
– –
CAL icon
2110
Caleres
CAL
$438M
$2K ﹤0.01%
79
– –
CHCO icon
2111
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
31
+6
+24% +$456
CIM
2112
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
39
+8
+26% +$359
CLDT
2113
Chatham Lodging
CLDT
$631M
$2K ﹤0.01%
202
– –
CNDT icon
2114
Conduent
CNDT
$245M
$2K ﹤0.01%
258
– –
CNXN icon
2115
PC Connection
CNXN
$2.09B
$2K ﹤0.01%
37
+21
+131% +$963
CRS icon
2116
Carpenter Technology
CRS
$27.9B
$2K ﹤0.01%
69
+6
+10% +$212
CSTE icon
2117
Caesarstone
CSTE
$70.5M
$2K ﹤0.01%
164
+10
+6% +$134
CXW icon
2118
CoreCivic
CXW
$3.06B
$2K ﹤0.01%
251
+28
+13% +$273
CYTK icon
2119
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
67
+10
+18% +$294
DAKT icon
2120
Daktronics
DAKT
$940M
$2K ﹤0.01%
393
+64
+19% +$380
DBVT
2121
DBV Technologies
DBVT
$778M
$2K ﹤0.01%
39
-161
-81% -$8.32K
DENN
2122
DELISTED
Denny's
DENN
$2K ﹤0.01%
121
+70
+137% +$1.1K
DHIL
2123
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
-2
-15% -$350
EAF icon
2124
GrafTech
EAF
$190M
$2K ﹤0.01%
17
– –
EEFT icon
2125
Euronet Worldwide
EEFT
$3.13B
$2K ﹤0.01%
17
+8
+89% +$1.06K
83 84
85
86 87

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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
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.