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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
RLGT icon
2376
Radiant Logistics
RLGT
$416M
$1K ﹤0.01%
+145
New +$933
RMAX icon
2377
RE/MAX Holdings
RMAX
$210M
$1K ﹤0.01%
34
– –
RPAY icon
2378
Repay Holdings
RPAY
$331M
$1K ﹤0.01%
23
+17
+283% +$399
RXT icon
2379
Rackspace Technology
RXT
$972M
$1K ﹤0.01%
100
– –
SAGE
2380
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
28
-32
-53% -$1.47K
ECHO
2381
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
32
+25
+357% +$617
SB icon
2382
Safe Bulkers
SB
$764M
$1K ﹤0.01%
257
– –
SCHD icon
2383
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
24
– –
SCHH icon
2384
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
SCSC icon
2385
Scansource
SCSC
$1.12B
$1K ﹤0.01%
24
– –
SEM
2386
DELISTED
Select Medical
SEM
$1K ﹤0.01%
54
+2
+4% +$40
SHO icon
2387
Sunstone Hotel Investors
SHO
$2.21B
$1K ﹤0.01%
123
-43
-26% -$501
SLQT icon
2388
SelectQuote
SLQT
$121M
$1K ﹤0.01%
+106
New +$1.6K
SMSI icon
2389
Smith Micro Software
SMSI
$14.4M
$1K ﹤0.01%
8
– –
SPCE icon
2390
Virgin Galactic
SPCE
$324M
$1K ﹤0.01%
+1
New +$594
SPWH icon
2391
Sportsman's Warehouse
SPWH
$45.7M
$1K ﹤0.01%
+62
New +$1.1K
SRI icon
2392
Stoneridge
SRI
$211M
$1K ﹤0.01%
54
+20
+59% +$495
SSTK icon
2393
Shutterstock
SSTK
$217M
$1K ﹤0.01%
13
-7
-35% -$756
STNG icon
2394
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+34
New +$567
STNE icon
2395
StoneCo
STNE
$2.67B
$1K ﹤0.01%
40
-16
-29% -$831
SVM
2396
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
161
-55
-25% -$249
TMDX icon
2397
Transmedics
TMDX
$2.53B
$1K ﹤0.01%
+18
New +$550
TOWN icon
2398
Towne Bank
TOWN
$3.44B
$1K ﹤0.01%
42
-16
-28% -$481
TVTX icon
2399
Travere Therapeutics
TVTX
$5.3B
$1K ﹤0.01%
+41
New +$753
UHT
2400
Universal Health Realty Income Trust
UHT
$615M
$1K ﹤0.01%
15
– –
94 95
96
97 98

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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.