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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
UNIT
2201
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
140
+51
+57% +$622
UTL icon
2202
Unitil
UTL
$999M
$2K ﹤0.01%
56
– –
VCIT icon
2203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
16
– –
VRRM icon
2204
Verra Mobility
VRRM
$636M
$2K ﹤0.01%
117
+18
+18% +$275
VVX icon
2205
V2X
VVX
$2.73B
$2K ﹤0.01%
+34
New +$1.61K
WMS icon
2206
Advanced Drainage Systems
WMS
$11B
$2K ﹤0.01%
16
-10
-38% -$1.15K
WOW
2207
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
125
– –
YETI icon
2208
Yeti Holdings
YETI
$3.86B
$2K ﹤0.01%
19
+7
+58% +$677
YORW icon
2209
York Water
YORW
$502M
$2K ﹤0.01%
47
– –
PRKS icon
2210
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
28
+6
+27% +$302
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K ﹤0.01%
54
– –
EGRX
2212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
44
+26
+144% +$1.28K
SWN
2213
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
384
– –
GOL
2214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
255
-1
-0.4% -$8
CD
2215
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
262
+234
+836% +$2.75K
RAD
2216
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
147
+1
+0.7% +$16
RTL
2217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
223
+128
+135% +$1.08K
FOCS
2218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
30
– –
ENDP
2219
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
539
+154
+40% +$544
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
126
– –
ANAT
2221
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
8
+2
+33% +$355
VWTR
2222
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
139
-59
-30% -$772
EPAY
2223
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
CPLG
2224
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
110
– –
FMBI
2225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
79
-36
-31% -$663
87 88
89
90 91

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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
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.