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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
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.01%
1,475
-554
-27% -$17.2K
AEO icon
902
American Eagle Outfitters
AEO
$2.85B
$42K 0.01%
1,132
+16
+1% +$554
BANF icon
903
BancFirst
BANF
$3.92B
$42K 0.01%
667
+5
+0.8% +$345
BCAB icon
904
BioAtla
BCAB
$5.59M
$42K 0.01%
20
– –
CFR icon
905
Cullen/Frost Bankers
CFR
$10.3B
$42K 0.01%
371
– –
ELAN icon
906
Elanco Animal Health
ELAN
$12.4B
$42K 0.01%
1,207
+7
+0.6% +$231
GGG icon
907
Graco
GGG
$12.9B
$42K 0.01%
555
+291
+110% +$21.9K
ICL icon
908
ICL Group
ICL
$6.81B
$42K 0.01%
6,088
+130
+2% +$885
ICLR icon
909
Icon
ICLR
$12.8B
$42K 0.01%
202
+62
+44% +$13.4K
LSTR icon
910
Landstar System
LSTR
$6.8B
$42K 0.01%
268
-10
-4% -$1.68K
LUMN icon
911
Lumen
LUMN
$6.53B
$42K 0.01%
3,127
-1,949
-38% -$26.9K
XLI icon
912
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42K 0.01%
408
– –
BC icon
913
Brunswick
BC
$5.19B
$41K 0.01%
414
– –
ERIE icon
914
Erie Indemnity
ERIE
$11.7B
$41K 0.01%
211
-11
-5% -$2.27K
FR icon
915
First Industrial Realty Trust
FR
$8.88B
$41K 0.01%
785
+32
+4% +$1.61K
IRDM icon
916
Iridium Communications
IRDM
$4.85B
$41K 0.01%
1,020
+3
+0.3% +$117
MUR icon
917
Murphy Oil
MUR
$5.58B
$41K 0.01%
1,781
+45
+3% +$917
NLY icon
918
Annaly Capital Management
NLY
$16.9B
$41K 0.01%
1,141
-365
-24% -$13.3K
NOV icon
919
NOV
NOV
$7.45B
$41K 0.01%
2,671
+69
+3% +$1.07K
TRU icon
920
TransUnion
TRU
$14.8B
$41K 0.01%
373
+7
+2% +$730
W icon
921
Wayfair
W
$11.1B
$41K 0.01%
129
+46
+55% +$14.4K
EMBJ
922
Embraer S.A. ADS
EMBJ
$11.6B
$40K 0.01%
2,630
+1,243
+90% +$16.1K
LKFT
923
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$40K 0.01%
576
+476
+476% +$36.3K
HTBK
924
DELISTED
Heritage Commerce
HTBK
$40K 0.01%
3,589
+82
+2% +$975
HTHT icon
925
Huazhu Hotels Group
HTHT
$12.4B
$40K 0.01%
766
+515
+205% +$29.1K
35 36
37
38 39

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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.