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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
BDN
1101
Brandywine Realty Trust
BDN
$551M
$25K ﹤0.01%
1,831
+41
+2% +$565
BRC icon
1102
Brady Corp
BRC
$4.47B
$25K ﹤0.01%
443
– –
DFAS icon
1103
Dimensional US Small Cap ETF
DFAS
$15.4B
$25K ﹤0.01%
+432
New +$25.1K
EWY icon
1104
iShares MSCI South Korea ETF
EWY
$22.3B
$25K ﹤0.01%
263
– –
HCM icon
1105
HUTCHMED
HCM
$1.91B
$25K ﹤0.01%
635
+441
+227% +$12.7K
LX
1106
LexinFintech Holdings
LX
$244M
$25K ﹤0.01%
2,081
+2,000
+2,469% +$20.3K
MIDD icon
1107
Middleby
MIDD
$6.08B
$25K ﹤0.01%
142
– –
HTT
1108
High Templar Tech Ltd
HTT
$382M
$25K ﹤0.01%
+10,550
New +$22.6K
RJF icon
1109
Raymond James Financial
RJF
$33.2B
$25K ﹤0.01%
287
-49
-15% -$4.27K
SCHG icon
1110
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$25K ﹤0.01%
1,360
– –
SIRI icon
1111
SiriusXM
SIRI
$10.6B
$25K ﹤0.01%
377
+6
+2% +$376
SSNC icon
1112
SS&C Technologies
SSNC
$18.1B
$25K ﹤0.01%
349
-40
-10% -$2.92K
UAA icon
1113
Under Armour
UAA
$3B
$25K ﹤0.01%
1,185
+29
+3% +$646
UHS icon
1114
Universal Health Services
UHS
$9.72B
$25K ﹤0.01%
173
-12
-6% -$1.81K
VV icon
1115
Vanguard Large-Cap ETF
VV
$51.9B
$25K ﹤0.01%
127
– –
WDC icon
1116
Western Digital
WDC
$167B
$25K ﹤0.01%
471
+91
+24% +$4.92K
WEX icon
1117
WEX
WEX
$6.08B
$25K ﹤0.01%
128
-13
-9% -$2.67K
WNS
1118
DELISTED
WNS Holdings
WNS
$25K ﹤0.01%
307
+228
+289% +$16.9K
VGR
1119
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,491
+43
+2% +$428
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,381
– –
ACM icon
1121
Aecom
ACM
$9.15B
$24K ﹤0.01%
383
+22
+6% +$1.44K
AMN icon
1122
AMN Healthcare
AMN
$1.3B
$24K ﹤0.01%
247
– –
AZTA icon
1123
Azenta
AZTA
$1.28B
$24K ﹤0.01%
250
+2
+0.8% +$194
BWXT icon
1124
BWX Technologies
BWXT
$16.2B
$24K ﹤0.01%
415
+10
+2% +$643
CTRA
1125
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,403
-312
-18% -$5.31K
43 44
45
46 47

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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.