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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.9M 4.87%
688,083
+17,129
+3% +$869K
TGT icon
2
Target
TGT
$62.1B
$27.5M 3.83%
120,042
+23
+0% +$5.76K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 3.67%
60,986
+20
+0% +$8.86K
AAPL icon
4
Apple
AAPL
$4.89T
$24.5M 3.41%
172,841
+5,121
+3% +$754K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 2.62%
253,022
+11,477
+5% +$873K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 2.55%
167,305
+7,446
+5% +$820K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 2.25%
307,140
+6,010
+2% +$323K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.9M 2.22%
56,449
+3,543
+7% +$1.03M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.4M 2.15%
206,712
+11,921
+6% +$907K
AMZN icon
10
Amazon
AMZN
$2.5T
$15M 2.09%
91,320
+2,720
+3% +$469K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 2.06%
239,387
+17,610
+8% +$1.12M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.9M 1.94%
771,516
+52,836
+7% +$970K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.88%
117,293
+678
+0.6% +$78.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 1.52%
81,660
+4,700
+6% +$640K
PG icon
15
Procter & Gamble
PG
$343B
$10.7M 1.5%
76,681
+5,057
+7% +$717K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.47M 1.32%
109,922
+578
+0.5% +$49.8K
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.25M 1.29%
61,677
+7
+0% +$945
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.53M 1.19%
264,784
+19,279
+8% +$614K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.34M 1.16%
83,494
-153
-0.2% -$15.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.18M 1%
32,319
+544
+2% +$124K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$6.93M 0.97%
28,691
+8,150
+40% +$2.03M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$6.83M 0.95%
43,649
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.58M 0.92%
120,161
+1,902
+2% +$105K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$6.55M 0.91%
64,329
-698
-1% -$74K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.2M 0.87%
18,267
+1,232
+7% +$444K
1
2 3 4 5

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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
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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.