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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
GS icon
201
Goldman Sachs
GS
$313B
$457K 0.06%
1,210
+115
+11% +$44.9K
RIO icon
202
Rio Tinto
RIO
$148B
$457K 0.06%
6,834
-469
-6% -$36.6K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.06%
6,110
– –
AME icon
204
Ametek
AME
$55.5B
$453K 0.06%
3,650
-53
-1% -$7.12K
ENB icon
205
Enbridge
ENB
$124B
$453K 0.06%
11,386
+942
+9% +$37.2K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.06%
2,948
+20
+0.7% +$3.19K
TROW icon
207
T. Rowe Price
TROW
$25B
$451K 0.06%
2,292
-38
-2% -$8K
CCI icon
208
Crown Castle
CCI
$32.7B
$449K 0.06%
2,592
+30
+1% +$5.8K
TFC icon
209
Truist Financial
TFC
$63.2B
$446K 0.06%
7,612
+565
+8% +$31.6K
PKX icon
210
POSCO
PKX
$15.8B
$436K 0.06%
6,322
+132
+2% +$9.73K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.9B
$434K 0.06%
25,044
-1,134
-4% -$20.2K
ROP icon
212
Roper Technologies
ROP
$36.3B
$431K 0.06%
966
+24
+3% +$11.5K
CBRE icon
213
CBRE Group
CBRE
$40.8B
$428K 0.06%
4,393
+79
+2% +$7.34K
MO icon
214
Altria Group
MO
$122B
$425K 0.06%
9,336
+978
+12% +$47.2K
CB icon
215
Chubb
CB
$140B
$421K 0.06%
2,427
-208
-8% -$36.5K
CNI icon
216
Canadian National Railway
CNI
$78.3B
$416K 0.06%
3,597
+76
+2% +$8.4K
FISV
217
Fiserv Inc
FISV
$27.2B
$414K 0.06%
3,813
+537
+16% +$60K
CI icon
218
Cigna
CI
$76.6B
$411K 0.06%
2,055
+101
+5% +$22K
CME icon
219
CME Group
CME
$92.2B
$411K 0.06%
2,127
-62
-3% -$12.6K
GIS icon
220
General Mills
GIS
$19.2B
$410K 0.06%
6,852
+158
+2% +$9.34K
MU icon
221
Micron Technology
MU
$1.04T
$410K 0.06%
5,777
-156
-3% -$11.7K
BNY
222
Bank of New York Mellon
BNY
$108B
$409K 0.06%
7,896
+124
+2% +$6.45K
ING icon
223
ING
ING
$93.8B
$409K 0.06%
28,232
+2,687
+11% +$35.9K
A icon
224
Agilent Technologies
A
$39.1B
$406K 0.06%
2,579
-61
-2% -$9.87K
FIS icon
225
Fidelity National Information Services
FIS
$21.5B
$406K 0.06%
3,333
+1
+0% +$134
7 8
9
10 11

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