We are live on ! Find out more
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
PZN
2451
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
GBT
2452
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+28
New +$823
ABTX
2453
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
– –
HMTV
2454
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
113
+13
+13% +$158
POLY
2455
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
36
+3
+9% +$94
SAIL
2456
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
20
+18
+900% +$854
MSP
2457
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
29
-8
-22% -$207
MIME
2458
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+16
New +$980
ISBC
2459
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
71
-39
-35% -$544
RVI
2460
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+458
New +$1.04K
ARNA
2461
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
24
-9
-27% -$532
MGLN
2462
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
DSPG
2463
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
61
-17
-22% -$304
KDMN
2464
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
124
– –
CLDR
2465
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+41
New +$651
SWI
2466
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
32
-156
-83% -$2.88K
TACO
2467
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
76
+32
+73% +$283
IBTX
2468
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+8
New +$557
REGI
2469
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
26
– –
BDSI
2470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
171
– –
QADA
2471
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+15
New +$1.31K
CMO
2472
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
142
– –
PLM
2473
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+197
New +$656
SAFE
2474
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
19
– –
ACI icon
2475
Albertsons Companies
ACI
$5.57B
$0 ﹤0.01%
14
+1
+8% +$26
97 98
99
100 101

Similar funds

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.