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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
NVCR icon
1001
NovoCure
NVCR
$2.04B
$33K ﹤0.01%
147
+75
+104% +$14.6K
QUAL icon
1002
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33K ﹤0.01%
250
– –
TAL icon
1003
TAL Education Group
TAL
$5.71B
$33K ﹤0.01%
1,304
-6
-0.5% -$268
WAL icon
1004
Western Alliance Bancorporation
WAL
$9.07B
$33K ﹤0.01%
358
+3
+0.8% +$297
WTFC icon
1005
Wintrust Financial
WTFC
$10.7B
$33K ﹤0.01%
438
– –
AIMC
1006
DELISTED
Altra Industrial Motion Corp
AIMC
$33K ﹤0.01%
512
+2
+0.4% +$127
COHR
1007
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
126
– –
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
350
+108
+45% +$9.94K
AGNC icon
1009
AGNC Investment
AGNC
$12.3B
$32K ﹤0.01%
1,884
+12
+0.6% +$213
CYD icon
1010
China Yuchai International
CYD
$1.69B
$32K ﹤0.01%
2,004
+1,659
+481% +$26.9K
MLM icon
1011
Martin Marietta Materials
MLM
$33.6B
$32K ﹤0.01%
90
-4
-4% -$1.43K
MSBI icon
1012
Midland States Bancorp
MSBI
$669M
$32K ﹤0.01%
1,206
+891
+283% +$24.7K
NPO icon
1013
Enpro
NPO
$7.05B
$32K ﹤0.01%
331
– –
NTB icon
1014
Bank of N.T. Butterfield & Son
NTB
$2.42B
$32K ﹤0.01%
896
-43
-5% -$1.63K
PII icon
1015
Polaris
PII
$4.15B
$32K ﹤0.01%
234
– –
SPR
1016
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
675
+16
+2% +$757
WWW icon
1017
Wolverine World Wide
WWW
$1.54B
$32K ﹤0.01%
937
– –
SWAV
1018
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32K ﹤0.01%
167
+2
+1% +$327
PTR
1019
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
648
+41
+7% +$1.67K
AU icon
1020
AngloGold Ashanti
AU
$40.3B
$31K ﹤0.01%
1,655
-118
-7% -$2.59K
BSAC icon
1021
Banco Santander Chile
BSAC
$15.8B
$31K ﹤0.01%
1,585
+515
+48% +$11.5K
HAIN icon
1022
Hain Celestial
HAIN
$47.8M
$31K ﹤0.01%
771
-170
-18% -$7.02K
INN
1023
Summit Hotel Properties
INN
$761M
$31K ﹤0.01%
3,276
+23
+0.7% +$227
MLCO icon
1024
Melco Resorts & Entertainment
MLCO
$2.1B
$31K ﹤0.01%
1,888
+1,046
+124% +$19K
MTX icon
1025
Minerals Technologies
MTX
$2.31B
$31K ﹤0.01%
388
– –
39 40
41
42 43

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.