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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
HTB
2601
HomeTrust Bancshares
HTB
$818M
$0 ﹤0.01%
14
– –
TVRD
2602
Tvardi Therapeutics
TVRD
$23.5M
– –
0
– –
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+10
New +$211
ITCI
2604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
4
-15
-79% -$554
RCM
2605
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
16
-177
-92% -$4.27K
CHUY
2606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
– –
ATRI
2607
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
BTEK
2608
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-144
Closed -$5K
DOOR
2609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2610
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
NGM
2611
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-27
Closed -$1K
CBAY
2612
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+107
New +$474
NSTG
2613
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10
Closed -$1K
WTER
2614
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-238
Closed -$4K
FRTX
2615
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-400
Closed -$20K
CD
2616
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+28
New +$421
CORR
2617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+25
New +$160
ICPT
2618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9
Closed –
QUOT
2619
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+11
New +$147
NUVA
2620
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
– –
KBAL
2621
DELISTED
Kimball International
KBAL
– –
-44
Closed -$1K
BRMK
2622
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
+12
New +$127
PRVB
2623
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
+22
New +$178
AGRX
2624
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
DCT
2625
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3
Closed –
103 104
105
106 107

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TAM
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5NCM
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DIA
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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.