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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
FROG icon
2301
JFrog
FROG
$9.84B
$1K ﹤0.01%
31
+5
+19% +$201
FRPT icon
2302
Freshpet
FRPT
$2.92B
$1K ﹤0.01%
7
-61
-90% -$8.72K
FSP
2303
Franklin Street Properties
FSP
$45.7M
$1K ﹤0.01%
196
– –
FTHM icon
2304
Fathom Holdings
FTHM
$30.1M
$1K ﹤0.01%
31
– –
FUBO icon
2305
FuboTV Inc
FUBO
$256M
$1K ﹤0.01%
+4
New +$1.31K
FWRD icon
2306
Forward Air
FWRD
$466M
$1K ﹤0.01%
16
+12
+300% +$1.05K
GABC icon
2307
German American Bancorp
GABC
$1.83B
$1K ﹤0.01%
22
-18
-45% -$669
GBX icon
2308
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
31
– –
GEF icon
2309
Greif
GEF
$4.56B
$1K ﹤0.01%
18
– –
GO icon
2310
Grocery Outlet
GO
$932M
$1K ﹤0.01%
+24
New +$690
GOTU icon
2311
Gaotu Techedu
GOTU
$374M
$1K ﹤0.01%
+298
New +$1.5K
GPK icon
2312
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
73
– –
GRPN icon
2313
Groupon
GRPN
$1.05B
$1K ﹤0.01%
+26
New +$769
GSBC icon
2314
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
-527
-96% -$27.8K
HCC icon
2315
Warrior Met Coal
HCC
$4.26B
$1K ﹤0.01%
42
– –
HCKT icon
2316
Hackett Group
HCKT
$255M
$1K ﹤0.01%
+59
New +$1.1K
HCSG icon
2317
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
21
– –
HELE icon
2318
Helen of Troy
HELE
$658M
$1K ﹤0.01%
+3
New +$687
HFFG icon
2319
HF Foods Group
HFFG
$81.8M
$1K ﹤0.01%
+90
New +$501
HYG icon
2320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
11
– –
NBP
2321
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1K ﹤0.01%
+15
New +$1.08K
IMVT icon
2322
Immunovant
IMVT
$8.23B
$1K ﹤0.01%
+74
New +$668
INSM icon
2323
Insmed
INSM
$22.7B
$1K ﹤0.01%
+30
New +$787
INVA icon
2324
Innoviva
INVA
$1.57B
$1K ﹤0.01%
64
+16
+33% +$239
IRWD icon
2325
Ironwood Pharmaceuticals
IRWD
$644M
$1K ﹤0.01%
102
-29
-22% -$375
91 92
93
94 95

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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.