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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
KSS icon
851
Kohl's
KSS
$2.03B
$49K 0.01%
884
+5
+0.6% +$287
QTWO icon
852
Q2 Holdings
QTWO
$3.42B
$49K 0.01%
477
-8
-2% -$801
RRC icon
853
Range Resources
RRC
$9.11B
$49K 0.01%
2,951
-184
-6% -$2.31K
WSM icon
854
Williams-Sonoma
WSM
$26.7B
$49K 0.01%
614
-108
-15% -$9.19K
EBSB
855
DELISTED
Meridian Bancorp, Inc.
EBSB
$49K 0.01%
2,388
+1,599
+203% +$33.2K
IVZ icon
856
Invesco
IVZ
$13.3B
$48K 0.01%
1,784
+40
+2% +$1.09K
KNX icon
857
Knight Transportation
KNX
$11.8B
$48K 0.01%
1,046
+618
+144% +$29.5K
UAL icon
858
United Airlines
UAL
$38.4B
$48K 0.01%
923
+106
+13% +$5.88K
UE icon
859
Urban Edge Properties
UE
$2.94B
$48K 0.01%
2,529
– –
WLK icon
860
Westlake Corp
WLK
$9.46B
$48K 0.01%
530
+3
+0.6% +$291
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
$48K 0.01%
943
+572
+154% +$32.8K
BLD
862
DELISTED
TopBuild
BLD
$47K 0.01%
238
+1
+0.4% +$207
EVR icon
863
Evercore
EVR
$13.1B
$47K 0.01%
336
-65
-16% -$9.09K
MDB icon
864
MongoDB
MDB
$24B
$47K 0.01%
129
-16
-11% -$4.95K
SID icon
865
Companhia Siderúrgica Nacional
SID
$1.43B
$47K 0.01%
5,304
+3,454
+187% +$29.9K
TNL icon
866
Travel + Leisure Co
TNL
$4.54B
$47K 0.01%
792
-474
-37% -$30K
TRUP icon
867
Trupanion
TRUP
$1.05B
$47K 0.01%
406
– –
ABMD
868
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
151
-21
-12% -$6.44K
SNP
869
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$47K 0.01%
912
-4
-0.4% -$212
AEIS icon
870
Advanced Energy
AEIS
$12.2B
$46K 0.01%
406
+4
+1% +$424
CHX
871
DELISTED
ChampionX
CHX
$46K 0.01%
1,780
+46
+3% +$1.12K
SF
872
Stifel
SF
$12.3B
$46K 0.01%
1,055
+30
+3% +$1.34K
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$46K 0.01%
751
– –
XLC icon
874
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$46K 0.01%
563
-13
-2% -$1.01K
ZG icon
875
Zillow
ZG
$7.02B
$46K 0.01%
373
-64
-15% -$7.91K
33 34
35
36 37

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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
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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.