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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
KRC icon
1076
Kilroy Realty
KRC
$4.59B
$27K ﹤0.01%
384
– –
MHO icon
1077
M/I Homes
MHO
$3.84B
$27K ﹤0.01%
456
– –
OC icon
1078
Owens Corning
OC
$11.6B
$27K ﹤0.01%
277
-160
-37% -$16K
ROL icon
1079
Rollins
ROL
$18.8B
$27K ﹤0.01%
800
-98
-11% -$3.42K
BEST
1080
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27K ﹤0.01%
760
+747
+5,746% +$21.4K
CVET
1081
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
1,006
– –
WBT
1082
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
1,173
– –
GWB
1083
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
812
– –
AIN icon
1084
Albany International
AIN
$2.16B
$26K ﹤0.01%
292
– –
CASY icon
1085
Casey's General Stores
CASY
$31.6B
$26K ﹤0.01%
136
+1
+0.7% +$215
CLB icon
1086
Core Laboratories
CLB
$529M
$26K ﹤0.01%
672
– –
HIW icon
1087
Highwoods Properties
HIW
$3.74B
$26K ﹤0.01%
576
+37
+7% +$1.66K
IDCC icon
1088
InterDigital
IDCC
$6.58B
$26K ﹤0.01%
355
– –
OLED icon
1089
Universal Display
OLED
$3.71B
$26K ﹤0.01%
118
+48
+69% +$10.5K
PEN icon
1090
Penumbra
PEN
$12.6B
$26K ﹤0.01%
96
+3
+3% +$819
RGLD icon
1091
Royal Gold
RGLD
$17.1B
$26K ﹤0.01%
231
+1
+0.4% +$118
SAIC icon
1092
Saic
SAIC
$5.01B
$26K ﹤0.01%
300
+1
+0.3% +$89
SBS icon
1093
Sabesp
SBS
$19.7B
$26K ﹤0.01%
18,445
+3,594
+24% +$5.35K
TNET icon
1094
TriNet
TNET
$2.94B
$26K ﹤0.01%
356
– –
WSO icon
1095
Watsco Inc
WSO
$15B
$26K ﹤0.01%
89
+4
+5% +$1.15K
X
1096
DELISTED
US Steel
X
$26K ﹤0.01%
1,082
+30
+3% +$739
MTUS icon
1097
Metallus
MTUS
$874M
$26K ﹤0.01%
1,861
– –
BERY
1098
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
437
-8
-2% -$481
ARWR icon
1099
Arrowhead Research
ARWR
$12.1B
$25K ﹤0.01%
298
-114
-28% -$8.49K
AWR icon
1100
American States Water
AWR
$3.39B
$25K ﹤0.01%
312
+22
+8% +$1.75K
42 43
44
45 46

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CS
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ECA
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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.