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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
BJ icon
951
BJs Wholesale Club
BJ
$11.9B
$38K 0.01%
805
+42
+6% +$1.92K
ADAM
952
Adamas Trust
ADAM
$777M
$38K 0.01%
2,109
– –
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.16B
$38K 0.01%
1,606
– –
RVTY icon
954
Revvity
RVTY
$12.3B
$38K 0.01%
244
+40
+20% +$5.62K
TREX icon
955
Trex
TREX
$4.51B
$38K 0.01%
374
– –
ERF
956
DELISTED
Enerplus Corporation
ERF
$38K 0.01%
5,323
+2,478
+87% +$15.3K
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.01%
3,305
– –
AAON icon
958
Aaon
AAON
$8.41B
$37K 0.01%
897
+10
+1% +$441
AAT
959
American Assets Trust
AAT
$1.49B
$37K 0.01%
991
+91
+10% +$3.24K
AROC icon
960
Archrock
AROC
$6.33B
$37K 0.01%
4,146
– –
BBDC icon
961
Barings BDC
BBDC
$862M
$37K 0.01%
3,474
+1,671
+93% +$17.4K
BN icon
962
Brookfield
BN
$102B
$37K 0.01%
1,336
+151
+13% +$3.87K
CATY icon
963
Cathay General Bancorp
CATY
$4.2B
$37K 0.01%
930
+3
+0.3% +$124
FHN icon
964
First Horizon
FHN
$12.1B
$37K 0.01%
2,161
+47
+2% +$853
FUTU icon
965
Futu Holdings
FUTU
$13.9B
$37K 0.01%
205
+149
+266% +$21.7K
GME icon
966
GameStop
GME
$9.5B
$37K 0.01%
684
-24
-3% -$1.16K
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$2.74B
$37K 0.01%
350
– –
THC icon
968
Tenet Healthcare
THC
$20.1B
$37K 0.01%
550
+6
+1% +$372
VIV icon
969
Telefônica Brasil
VIV
$22.4B
$37K 0.01%
4,319
+2,096
+94% +$17.6K
AMG icon
970
Affiliated Managers Group
AMG
$9.46B
$36K 0.01%
232
+1
+0.4% +$160
ATO icon
971
Atmos Energy
ATO
$29.9B
$36K 0.01%
378
+19
+5% +$1.91K
BFH icon
972
Bread Financial
BFH
$4.21B
$36K 0.01%
430
+3
+0.7% +$271
CMC icon
973
Commercial Metals
CMC
$7.63B
$36K 0.01%
1,179
-317
-21% -$9.82K
CPT icon
974
Camden Property Trust
CPT
$11.3B
$36K 0.01%
269
-126
-32% -$15.6K
CWH icon
975
Camping World
CWH
$363M
$36K 0.01%
875
– –
37 38
39
40 41

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.