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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
CRAI icon
2276
CRA International
CRAI
$1.12B
$1K ﹤0.01%
+13
New +$1.17K
CVBF icon
2277
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
47
+9
+24% +$178
CVI icon
2278
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
42
+34
+425% +$479
CVLT icon
2279
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
15
– –
CVM icon
2280
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
+2
New +$583
CYH icon
2281
Community Health Systems
CYH
$383M
$1K ﹤0.01%
122
-13
-10% -$170
DADA
2282
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
32
-35
-52% -$792
DBI icon
2283
Designer Brands
DBI
$298M
$1K ﹤0.01%
104
– –
DDD icon
2284
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
27
+19
+238% +$562
DHT icon
2285
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
84
– –
DIN icon
2286
Dine Brands
DIN
$448M
$1K ﹤0.01%
9
– –
EBC icon
2287
Eastern Bankshares
EBC
$5.29B
$1K ﹤0.01%
60
+35
+140% +$670
EBF icon
2288
Ennis
EBF
$550M
$1K ﹤0.01%
70
-128
-65% -$2.51K
AXIA
2289
AXIA Energia
AXIA
$22.9B
$1K ﹤0.01%
+124
New +$752
AXIA.PR
2290
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EEMV icon
2291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1K ﹤0.01%
10
– –
EHTH icon
2292
eHealth
EHTH
$43.2M
$1K ﹤0.01%
26
+14
+117% +$653
ELF icon
2293
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
23
– –
FCBC icon
2294
First Community Bankshares
FCBC
$909M
$1K ﹤0.01%
44
+23
+110% +$695
FHTX icon
2295
Foghorn Therapeutics
FHTX
$305M
$1K ﹤0.01%
+89
New +$986
FLIC
2296
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
63
-685
-92% -$14.4K
FOR icon
2297
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
35
– –
FORR icon
2298
Forrester Research
FORR
$185M
$1K ﹤0.01%
13
– –
FPI
2299
Farmland Partners
FPI
$420M
$1K ﹤0.01%
+88
New +$1.09K
FRO icon
2300
Frontline
FRO
$8.59B
$1K ﹤0.01%
+60
New +$476
90 91
92
93 94

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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
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DIA
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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.