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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
NBTB icon
2351
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
21
– –
NCNO icon
2352
nCino
NCNO
$1.96B
$1K ﹤0.01%
8
– –
NHC icon
2353
National Healthcare
NHC
$3.58B
$1K ﹤0.01%
18
-4
-18% -$291
NKTX icon
2354
Nkarta
NKTX
$167M
$1K ﹤0.01%
+36
New +$1.14K
NVEE
2355
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
NXRT
2356
NexPoint Residential Trust
NXRT
$679M
$1K ﹤0.01%
+19
New +$1.16K
OCGN icon
2357
Ocugen
OCGN
$430M
$1K ﹤0.01%
+170
New +$1.25K
OIS icon
2358
Oil States International
OIS
$514M
$1K ﹤0.01%
165
-1,128
-87% -$6.78K
OM icon
2359
Outset Medical
OM
$79.5M
$1K ﹤0.01%
1
– –
ONTF
2360
DELISTED
ON24
ONTF
$1K ﹤0.01%
+28
New +$778
ORRF icon
2361
Orrstown Financial Services
ORRF
$838M
$1K ﹤0.01%
23
– –
OSPN icon
2362
OneSpan
OSPN
$567M
$1K ﹤0.01%
30
– –
PAHC icon
2363
Phibro Animal Health
PAHC
$1.42B
$1K ﹤0.01%
+62
New +$1.49K
PFS icon
2364
Provident Financial Services
PFS
$3.12B
$1K ﹤0.01%
38
– –
PGEN icon
2365
Precigen
PGEN
$2.01B
$1K ﹤0.01%
275
– –
PJT icon
2366
PJT Partners
PJT
$4.42B
$1K ﹤0.01%
+15
New +$1.15K
PLNT icon
2367
Planet Fitness
PLNT
$4.28B
$1K ﹤0.01%
9
-19
-68% -$1.44K
PLOW icon
2368
Douglas Dynamics
PLOW
$1.05B
$1K ﹤0.01%
+15
New +$578
PLYM
2369
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+54
New +$1.21K
PUMP icon
2370
ProPetro Holding
PUMP
$1.36B
$1K ﹤0.01%
159
-113
-42% -$883
RBCAA icon
2371
Republic Bancorp
RBCAA
$1.88B
$1K ﹤0.01%
+27
New +$1.32K
RES icon
2372
RPC Inc
RES
$1.23B
$1K ﹤0.01%
188
– –
REZI icon
2373
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
59
-6
-9% -$175
RIG icon
2374
Transocean
RIG
$5.82B
$1K ﹤0.01%
204
-136
-40% -$495
RKT icon
2375
Rocket Companies
RKT
$37.9B
$1K ﹤0.01%
32
-24
-43% -$419
93 94
95
96 97

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.