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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
VKTX icon
2576
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
+25
New +$148
VMD icon
2577
Viemed Healthcare
VMD
$451M
$0 ﹤0.01%
47
– –
VPG icon
2578
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
5
-67
-93% -$2.22K
VRE
2579
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
19
– –
VRM icon
2580
Vroom Inc
VRM
$36.9M
– –
0
– –
VRT icon
2581
Vertiv
VRT
$112B
$0 ﹤0.01%
11
-6
-35% -$143
VTIP icon
2582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24
Closed -$1K
VTOL icon
2583
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
16
– –
WABC icon
2584
Westamerica Bancorp
WABC
$1.39B
– –
-14
Closed -$1K
WBD icon
2585
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
7
-1
-13% -$35
WING icon
2586
Wingstop
WING
$3.68B
$0 ﹤0.01%
2
-33
-94% -$4.75K
WK icon
2587
Workiva
WK
$2.94B
$0 ﹤0.01%
1
-57
-98% -$5.54K
WRAP icon
2588
Wrap Technologies
WRAP
$94.8M
– –
-3,000
Closed -$17K
WTBA icon
2589
West Bancorporation
WTBA
$464M
$0 ﹤0.01%
+9
New +$241
WTMF icon
2590
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-314
Closed -$12K
WVE icon
2591
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
+30
New +$196
XAR icon
2592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-79
Closed -$10K
XERS icon
2593
Xeris Biopharma Holdings
XERS
$1.44B
– –
-85
Closed –
XLP icon
2594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-74
Closed -$5K
ZD icon
2595
Ziff Davis
ZD
$1.9B
– –
-128
Closed -$13K
ZEPP
2596
Zepp Health
ZEPP
$71.9M
– –
-11
Closed –
ZEUS
2597
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+5
New +$158
ZWS icon
2598
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
+4
New +$96
ASTH icon
2599
Astrana Health
ASTH
$2B
$0 ﹤0.01%
+2
New +$74
BNT
2600
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
+2
New +$76
102 103
104
105 106

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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
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.