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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
QTRX icon
2526
Quanterix
QTRX
$173M
– –
-9
Closed -$1K
RARE icon
2527
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
3
-54
-95% -$5.63K
RODM icon
2528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-1,165
Closed -$35K
RPAY icon
2529
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
6
– –
RRGB icon
2530
Red Robin
RRGB
$134M
$0 ﹤0.01%
+11
New +$375
RUSHA icon
2531
Rush Enterprises Class A
RUSHA
$5.95B
$0 ﹤0.01%
+14
New +$448
RVSB icon
2532
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
+16
New +$111
RYTM icon
2533
Rhythm Pharmaceuticals
RYTM
$7B
– –
-6
Closed –
SABR icon
2534
Sabre
SABR
$656M
$0 ﹤0.01%
39
+14
+56% +$197
ECHO
2535
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
7
-39
-85% -$1K
SCHP icon
2536
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,226
Closed -$129K
SCHR
2537
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-252
Closed -$7K
SFIX
2538
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
8
+4
+100% +$205
SFST icon
2539
Southern First Bancshares
SFST
$582M
$0 ﹤0.01%
7
– –
SGOL icon
2540
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-132
Closed -$2K
SHYF
2541
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+3
New +$113
SIEB icon
2542
Siebert Financial
SIEB
$68M
– –
-92
Closed –
SITE icon
2543
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
+1
New +$175
SKY icon
2544
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
+2
New +$94
SLVP icon
2545
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-275
Closed -$4K
SMP icon
2546
Standard Motor Products
SMP
$861M
– –
-27
Closed -$1K
SPCE icon
2547
Virgin Galactic
SPCE
$320M
– –
0
– –
SPOK icon
2548
Spok Holdings
SPOK
$221M
– –
-814
Closed -$9K
SPT icon
2549
Sprout Social
SPT
$455M
$0 ﹤0.01%
+2
New +$139
SPXC icon
2550
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
100 101
102
103 104

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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 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.