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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
+7.26%
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
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$496K
3
DE icon
Deere & Co
DE
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
2476
iRadimed
IRMD
$1.21B
– –
-12
Closed –
IYE icon
2477
iShares US Energy ETF
IYE
$1.74B
– –
-189
Closed -$5K
JRVR icon
2478
James River Group Holdings
JRVR
$218M
$0 ﹤0.01%
13
-19
-59% -$759
KC
2479
Kingsoft Cloud Holdings
KC
$2.84B
$0 ﹤0.01%
+7
New +$280
KPTI icon
2480
Karyopharm Therapeutics
KPTI
$168M
$0 ﹤0.01%
+2
New +$290
KRE icon
2481
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-319
Closed -$21K
LAKE icon
2482
Lakeland Industries
LAKE
$106M
$0 ﹤0.01%
18
– –
LAND
2483
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
18
-975
-98% -$22.1K
LAUR icon
2484
Laureate Education
LAUR
$5.18B
$0 ﹤0.01%
+13
New +$184
LCNB icon
2485
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
21
– –
LFVN icon
2486
LifeVantage
LFVN
$82.4M
– –
-75
Closed -$1K
LILAK icon
2487
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LQD icon
2488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$0 ﹤0.01%
+2
New +$264
LYRA
2489
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+1
New +$456
MC icon
2490
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
+4
New +$217
MDGL icon
2491
Madrigal Pharmaceuticals
MDGL
$12.6B
$0 ﹤0.01%
2
-1
-33% -$118
MGRC icon
2492
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
3
– –
MLAB icon
2493
Mesa Laboratories
MLAB
$539M
– –
-6
Closed -$1K
MLP icon
2494
Maui Land & Pineapple Co
MLP
$341M
– –
-600
Closed -$7K
MODV
2495
DELISTED
ModivCare
MODV
– –
-23
Closed -$3K
MSTR icon
2496
Strategy Inc
MSTR
$33.5B
– –
-80
Closed -$5K
MTN icon
2497
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
1
– –
MTRX icon
2498
Matrix Service
MTRX
$347M
– –
-809
Closed -$11K
MWA icon
2499
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
+31
New +$445
NAT icon
2500
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+146
New +$494
98 99
100
101 102

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ECA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Capital Group held 2,676 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $32.3M of net new capital in Q2 2021, opening 215 new positions and adding to 1,113 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 8,757 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.31M trimmed.

  • Quadrant Capital Group's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 8,757 shares worth $242K.
  • Quadrant Capital Group added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $4.51M increase.
  • Quadrant Capital Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.31M.
  • Quadrant Capital Group fully exited Schwab Fundamental International Large Company Index ETF in Q2 2021, selling an estimated $136K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q2 2021.
  • Quadrant Capital Group opened 215 new positions and closed 130 in Q2 2021.
  • Quadrant Capital Group's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.