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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
DRNA
2226
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
119
-42
-26% -$1.16K
CSOD
2227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
42
+3
+8% +$163
AAWW
2228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
STFC
2229
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
34
– –
BHVN
2230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+13
New +$1.62K
ALLK
2231
DELISTED
Allakos
ALLK
$1K ﹤0.01%
12
+6
+100% +$536
AM icon
2232
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
94
– –
OSG
2233
Octave Specialty Group
OSG
$258M
$1K ﹤0.01%
+101
New +$1.44K
AMCX icon
2234
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
31
-4
-11% -$204
AMRC icon
2235
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
+16
New +$1.05K
ANIP icon
2236
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
+26
New +$808
APEI icon
2237
American Public Education
APEI
$907M
$1K ﹤0.01%
37
– –
APO icon
2238
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
13
+4
+44% +$240
APPF icon
2239
AppFolio
APPF
$5.98B
$1K ﹤0.01%
+5
New +$650
ARCO icon
2240
Arcos Dorados Holdings
ARCO
$1.75B
$1K ﹤0.01%
245
– –
ASTE icon
2241
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
23
– –
ATEN icon
2242
A10 Networks
ATEN
$2.41B
$1K ﹤0.01%
+80
New +$1.04K
CVSA
2243
Covista Inc
CVSA
$4.09B
$1K ﹤0.01%
37
– –
ATNI icon
2244
ATN International
ATNI
$364M
$1K ﹤0.01%
14
-13
-48% -$588
AVIR icon
2245
Atea Pharmaceuticals
AVIR
$386M
$1K ﹤0.01%
+24
New +$666
AXS icon
2246
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
25
– –
AZEK
2247
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
15
– –
BALY icon
2248
Bally's
BALY
$686M
$1K ﹤0.01%
22
– –
BANC icon
2249
Banc of California
BANC
$3.21B
$1K ﹤0.01%
70
– –
BATRA icon
2250
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
23
– –
88 89
90
91 92

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CS
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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.