We are live on ! Find out more
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
EIG icon
2126
Employers Holdings
EIG
$906M
$2K ﹤0.01%
58
– –
ELME
2127
Elme Communities
ELME
$144M
$2K ﹤0.01%
+78
New +$1.92K
EPC icon
2128
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
62
– –
EVTC icon
2129
Evertec
EVTC
$1.88B
$2K ﹤0.01%
35
+12
+52% +$541
FARO
2130
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
FFWM
2131
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
92
+13
+16% +$311
FIBK icon
2132
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
47
+23
+96% +$974
FMNB icon
2133
Farmers National Banc Corp
FMNB
$909M
$2K ﹤0.01%
101
-10
-9% -$154
FSS icon
2134
Federal Signal
FSS
$7.22B
$2K ﹤0.01%
46
+22
+92% +$865
FWONK icon
2135
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
42
-16
-28% -$757
GEO icon
2136
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
224
+138
+160% +$1.01K
GES
2137
DELISTED
Guess Inc
GES
$2K ﹤0.01%
84
– –
GFF icon
2138
Griffon
GFF
$4.28B
$2K ﹤0.01%
71
– –
GLNG icon
2139
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
126
-27
-18% -$312
GMS
2140
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
– –
GPMT
2141
Granite Point Mortgage Trust
GPMT
$62.8M
$2K ﹤0.01%
152
– –
H icon
2142
Hyatt Hotels
H
$18B
$2K ﹤0.01%
28
-43
-61% -$3.24K
HE icon
2143
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
46
– –
HL icon
2144
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
279
+56
+25% +$349
HLX icon
2145
Helix Energy Solutions
HLX
$1.42B
$2K ﹤0.01%
602
-311
-34% -$1.28K
HNI icon
2146
HNI Corp
HNI
$3.09B
$2K ﹤0.01%
49
-10
-17% -$387
HPP
2147
Hudson Pacific Properties
HPP
$794M
$2K ﹤0.01%
12
– –
HRTG icon
2148
Heritage Insurance Holdings
HRTG
$864M
$2K ﹤0.01%
298
+243
+442% +$1.75K
HWKN icon
2149
Hawkins
HWKN
$2.94B
$2K ﹤0.01%
54
– –
IBCP icon
2150
Independent Bank Corp
IBCP
$774M
$2K ﹤0.01%
98
-1,759
-95% -$36.6K
84 85
86
87 88

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.