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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
IGMS
2151
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+27
New +$2.07K
IJJ icon
2152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2K ﹤0.01%
16
– –
IJK icon
2153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2K ﹤0.01%
24
– –
INO icon
2154
Inovio Pharmaceuticals
INO
$79.4M
$2K ﹤0.01%
29
+2
+7% +$201
IOSP icon
2155
Innospec
IOSP
$2.11B
$2K ﹤0.01%
23
-2
-8% -$178
IRTC icon
2156
iRhythm Holdings
IRTC
$3.69B
$2K ﹤0.01%
30
-123
-80% -$6.52K
IVR icon
2157
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
68
-200
-75% -$6.5K
JBGS
2158
JBG SMITH
JBGS
$832M
$2K ﹤0.01%
64
-63
-50% -$1.94K
JMIA
2159
Jumia Technologies
JMIA
$752M
$2K ﹤0.01%
103
-307
-75% -$6.49K
KRG icon
2160
Kite Realty
KRG
$5.99B
$2K ﹤0.01%
99
+33
+50% +$670
LIVN icon
2161
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
31
+4
+15% +$329
MBWM icon
2162
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
54
-167
-76% -$5.17K
MED icon
2163
Medifast
MED
$110M
$2K ﹤0.01%
9
– –
MESO
2164
Mesoblast
MESO
$1.89B
$2K ﹤0.01%
179
-703
-80% -$9.76K
MLR icon
2165
Miller Industries
MLR
$584M
$2K ﹤0.01%
53
-27
-34% -$997
MNRO icon
2166
Monro
MNRO
$529M
$2K ﹤0.01%
34
-2
-6% -$117
NGL icon
2167
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
817
– –
NMIH icon
2168
NMI Holdings
NMIH
$3.27B
$2K ﹤0.01%
90
+21
+30% +$462
OSUR icon
2169
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
140
-66
-32% -$725
PASG icon
2170
Passage Bio
PASG
$14.8M
$2K ﹤0.01%
+9
New +$2.15K
PBI icon
2171
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
252
-19
-7% -$149
PETS icon
2172
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
72
+19
+36% +$547
PFBC icon
2173
Preferred Bank
PFBC
$1.23B
$2K ﹤0.01%
29
– –
PKE icon
2174
Park Aerospace
PKE
$785M
$2K ﹤0.01%
121
+14
+13% +$205
PLCE icon
2175
Children's Place
PLCE
$52.8M
$2K ﹤0.01%
22
+5
+29% +$443
85 86
87
88 89

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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.