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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
SRVR icon
2551
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-511
Closed -$18K
STTK icon
2552
Shattuck Labs
STTK
$710M
$0 ﹤0.01%
+8
New +$234
SUN icon
2553
Sunoco
SUN
$14.2B
– –
-1,117
Closed -$36K
TAIL icon
2554
Cambria Tail Risk ETF
TAIL
$145M
– –
-250
Closed -$5K
TBPH icon
2555
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+25
New +$469
TCBK icon
2556
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
+4
New +$185
TENB icon
2557
Tenable Holdings
TENB
$3.56B
– –
-203
Closed -$7K
TGTX icon
2558
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
+3
New +$118
THFF icon
2559
First Financial Corp
THFF
$922M
$0 ﹤0.01%
+4
New +$177
TLT icon
2560
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-111
Closed -$15K
TPYP icon
2561
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-2,359
Closed -$48K
TRNS icon
2562
Transcat
TRNS
$793M
$0 ﹤0.01%
+8
New +$417
TTGT icon
2563
TechTarget
TTGT
$246M
$0 ﹤0.01%
+2
New +$144
TWST icon
2564
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
2
-20
-91% -$2.33K
U icon
2565
Unity
U
$12.5B
$0 ﹤0.01%
+2
New +$197
UEC icon
2566
Uranium Energy
UEC
$4.71B
– –
-10,000
Closed -$29K
UPLD icon
2567
Upland Software
UPLD
$12M
$0 ﹤0.01%
1
– –
USAU icon
2568
US Gold Corp
USAU
$220M
– –
-300
Closed -$3K
USCI icon
2569
US Commodity Index
USCI
$372M
– –
-78
Closed -$3K
UVE icon
2570
Universal Insurance Holdings
UVE
$1.16B
$0 ﹤0.01%
+18
New +$253
VAMO icon
2571
Cambria Value and Momentum ETF
VAMO
$108M
– –
-648
Closed -$15K
VCSH icon
2572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-976
Closed -$81K
VGLT icon
2573
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-138
Closed -$11K
VGSH icon
2574
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-509
Closed -$31K
VIR icon
2575
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
+5
New +$227
101 102
103
104 105

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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 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.