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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
BEEM icon
2251
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
+19
New +$565
BEPC icon
2252
Brookfield Renewable
BEPC
$5.95B
$1K ﹤0.01%
22
+13
+144% +$545
CMRC
2253
Commerce.com Inc Series 1
CMRC
$234M
$1K ﹤0.01%
11
– –
BJRI icon
2254
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
16
– –
BKD icon
2255
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
202
– –
BLKB icon
2256
Blackbaud
BLKB
$1.59B
$1K ﹤0.01%
13
– –
BLUE
2257
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
5
-36
-88% -$10.3K
BNL icon
2258
Broadstone Net Lease
BNL
$4.29B
$1K ﹤0.01%
35
-6
-15% -$155
BRBR icon
2259
BellRing Brands
BRBR
$1.52B
$1K ﹤0.01%
33
+18
+120% +$576
BTU icon
2260
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
52
– –
BZH icon
2261
Beazer Homes USA
BZH
$903M
$1K ﹤0.01%
+56
New +$1K
CALM icon
2262
Cal-Maine
CALM
$4.2B
$1K ﹤0.01%
32
-125
-80% -$4.46K
CCBG icon
2263
Capital City Bank Group
CCBG
$890M
$1K ﹤0.01%
26
– –
CDZI icon
2264
Cadiz
CDZI
$259M
$1K ﹤0.01%
206
– –
CELH icon
2265
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
33
+3
+10% +$77
CENTA icon
2266
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
33
-3
-8% -$104
CHPT icon
2267
ChargePoint
CHPT
$140M
$1K ﹤0.01%
+2
New +$931
CIA icon
2268
Citizens
CIA
$248M
$1K ﹤0.01%
110
+60
+120% +$341
CIO
2269
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CLAR icon
2270
Clarus
CLAR
$126M
$1K ﹤0.01%
35
– –
CLNE icon
2271
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
92
– –
CLVT icon
2272
Clarivate
CLVT
$1.36B
$1K ﹤0.01%
39
+29
+290% +$705
CNOB icon
2273
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
40
– –
CPA icon
2274
Copa Holdings
CPA
$5.65B
$1K ﹤0.01%
7
+2
+40% +$150
CPS icon
2275
Cooper-Standard Automotive
CPS
$508M
$1K ﹤0.01%
+50
New +$1.2K
89 90
91
92 93

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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.