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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
IXUS icon
2326
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
17
– –
JOUT icon
2327
Johnson Outdoors
JOUT
$494M
$1K ﹤0.01%
11
– –
KALV
2328
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
35
– –
OPLN
2329
Openlane
OPLN
$4.25B
$1K ﹤0.01%
73
– –
KPTI icon
2330
Karyopharm Therapeutics
KPTI
$162M
$1K ﹤0.01%
6
+4
+200% +$415
LAND
2331
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
49
+31
+172% +$723
LEG icon
2332
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
29
+11
+61% +$530
LEN.B icon
2333
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
– –
LILA icon
2334
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
+60
New +$554
LMAT icon
2335
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
25
-4
-14% -$225
LNN icon
2336
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
7
– –
LOCO icon
2337
El Pollo Loco
LOCO
$493M
$1K ﹤0.01%
+71
New +$1.28K
LPRO
2338
Open Lending Corp
LPRO
$372M
$1K ﹤0.01%
19
-197
-91% -$7.53K
MASS icon
2339
908 Devices
MASS
$290M
$1K ﹤0.01%
+17
New +$577
MBUU icon
2340
Malibu Boats
MBUU
$554M
$1K ﹤0.01%
+13
New +$976
MCRB icon
2341
Seres Therapeutics
MCRB
$47.9M
$1K ﹤0.01%
+4
New +$783
MCY icon
2342
Mercury Insurance
MCY
$6B
$1K ﹤0.01%
18
-7
-28% -$418
MDGL icon
2343
Madrigal Pharmaceuticals
MDGL
$12.8B
$1K ﹤0.01%
16
+14
+700% +$1.21K
MEI icon
2344
Methode Electronics
MEI
$532M
$1K ﹤0.01%
33
– –
MG icon
2345
Mistras Group
MG
$491M
$1K ﹤0.01%
61
– –
ORIO
2346
Orion Digital Corp
ORIO
$14.5M
$1K ﹤0.01%
67
– –
MPAA icon
2347
Motorcar Parts of America
MPAA
$264M
$1K ﹤0.01%
59
-13
-18% -$272
MSEX icon
2348
Middlesex Water
MSEX
$1.04B
$1K ﹤0.01%
10
– –
MTW icon
2349
Manitowoc
MTW
$519M
$1K ﹤0.01%
65
– –
MWA icon
2350
Mueller Water Products
MWA
$3.92B
$1K ﹤0.01%
89
+58
+187% +$893
92 93
94
95 96

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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.