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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
EVOP
2626
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
10
– –
ATNX
2627
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
+5
New +$455
LCI
2628
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+17
New +$326
TCDA
2629
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-130
Closed -$1K
AKUS
2630
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
+26
New +$352
CCXI
2631
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
16
+13
+433% +$320
SHLX
2632
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,131
Closed -$28K
GBT
2633
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3
Closed –
ZEAL
2634
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-32
Closed -$1K
ATHX
2635
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+5
New +$206
EMWP
2636
DELISTED
Eros Media World PLC
EMWP
– –
-10
Closed –
SAIL
2637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
2
-94
-98% -$4.52K
WMC
2638
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
8
– –
CTK
2639
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-10
Closed –
BMTC
2640
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+7
New +$321
INOV
2641
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+7
New +$217
KDMN
2642
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+124
New +$481
MDLA
2643
DELISTED
Medallia, Inc.
MDLA
– –
-5
Closed –
SLCT
2644
DELISTED
Select Bancorp, Inc.
SLCT
$0 ﹤0.01%
31
– –
MFNC
2645
DELISTED
Mackinac Financial Corporation
MFNC
$0 ﹤0.01%
+5
New +$102
USCR
2646
DELISTED
U S Concrete, Inc.
USCR
– –
-58
Closed -$4K
CATM
2647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-388
Closed -$15K
FSKR
2648
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-322
Closed -$6K
STAY
2649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,371
Closed -$47K
CTB
2650
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-165
Closed -$9K
103 104 105
106
107

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ECA
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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.