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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
JNPR
976
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,307
+193
+17% +$5.14K
TGNA
977
DELISTED
TEGNA Inc
TGNA
$36K 0.01%
1,912
– –
VMEO
978
DELISTED
Vimeo
VMEO
$36K 0.01%
+735
New +$33.8K
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
768
– –
AER icon
980
AerCap
AER
$23.9B
$35K 0.01%
687
+217
+46% +$12.5K
BLDR icon
981
Builders FirstSource
BLDR
$7.84B
$35K 0.01%
823
+6
+0.7% +$278
FICO icon
982
Fair Isaac
FICO
$28.7B
$35K 0.01%
69
-13
-16% -$6.58K
FIVN icon
983
FIVE9
FIVN
$1.77B
$35K 0.01%
189
+50
+36% +$8.62K
NVAX icon
984
Novavax
NVAX
$1.23B
$35K 0.01%
166
+61
+58% +$11.2K
NVT icon
985
nVent Electric
NVT
$24.5B
$35K 0.01%
1,110
+30
+3% +$924
PCTY icon
986
Paylocity
PCTY
$6.71B
$35K 0.01%
186
-30
-14% -$5.4K
PSO icon
987
Pearson
PSO
$9.78B
$35K 0.01%
2,997
+329
+12% +$3.84K
RH icon
988
RH
RH
$3.3B
$35K 0.01%
51
+1
+2% +$649
UCTT
989
Ultra Clean Holdings
UCTT
$4.16B
$35K 0.01%
657
+3
+0.5% +$161
ULTA icon
990
Ulta Beauty
ULTA
$20.4B
$35K 0.01%
101
-25
-20% -$8.2K
MANT
991
DELISTED
Mantech International Corp
MANT
$35K 0.01%
399
-36
-8% -$3.11K
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
$35K 0.01%
237
+7
+3% +$1.1K
BSBR icon
993
Santander
BSBR
$39.7B
$34K ﹤0.01%
4,341
+352
+9% +$2.62K
FBNC icon
994
First Bancorp
FBNC
$2.6B
$34K ﹤0.01%
826
+5
+0.6% +$216
WRK
995
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
641
-236
-27% -$13.2K
ZNH
996
DELISTED
China Southern Airlines Company Limited
ZNH
$34K ﹤0.01%
1,086
+665
+158% +$22.9K
COR
997
DELISTED
Coresite Realty Corporation
COR
$34K ﹤0.01%
255
-12
-4% -$1.5K
CBOE icon
998
Cboe Global Markets
CBOE
$29.8B
$33K ﹤0.01%
274
+3
+1% +$329
COLD icon
999
Americold
COLD
$4.09B
$33K ﹤0.01%
871
-22
-2% -$852
ELP
1000
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K ﹤0.01%
7,176
+2,191
+44% +$10K
38 39
40
41 42

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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.