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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
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$496K |
| 3 |
Deere & Co
DE
|
+$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Liberty Energy
LBRT
$2.79B
| $24K | ﹤0.01% |
1,704
| – | – |
|
1127
Sabra Healthcare REIT
SBRA
$5.62B
| $24K | ﹤0.01% |
1,299
-281
| -18% | -$5K |
|
1128
Valley National Bancorp
VLY
$7.92B
| $24K | ﹤0.01% |
1,823
+157
| +9% | +$2.19K |
|
1129
Waterstone Financial
WSBF
$364M
| $24K | ﹤0.01% |
+1,197
| New | +$24.1K |
|
|
DAY
1130
DELISTED
Dayforce
DAY
| $24K | ﹤0.01% |
249
+16
| +7% | +$1.45K |
|
|
AMJ
1131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
1,204
-245
| -17% | -$4.56K |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24K | ﹤0.01% |
1,129
+39
| +4% | +$747 |
|
1133
American Airlines Group
AAL
$9.72B
| $23K | ﹤0.01% |
1,073
| – | – |
|
|
ALE
1134
DELISTED
Allete
ALE
| $23K | ﹤0.01% |
333
+27
| +9% | +$1.88K |
|
1135
Ascendis Pharma A/S
ASND
$16.8B
| $23K | ﹤0.01% |
172
+102
| +146% | +$13.6K |
|
1136
Avnet
AVT
$7.08B
| $23K | ﹤0.01% |
575
-139
| -19% | -$5.98K |
|
1137
BARK
BARK
$77.4M
| $23K | ﹤0.01% |
+103
| New | +$22.2K |
|
1138
Chemed
CHE
$6.8B
| $23K | ﹤0.01% |
49
-12
| -20% | -$5.76K |
|
1139
Dorman Products
DORM
$4.06B
| $23K | ﹤0.01% |
219
+2
| +0.9% | +$205 |
|
1140
Equitable Holdings
EQH
$13.2B
| $23K | ﹤0.01% |
768
-1,344
| -64% | -$43.8K |
|
1141
FNB Corp
FNB
$6.73B
| $23K | ﹤0.01% |
1,880
+150
| +9% | +$1.95K |
|
1142
Genco Shipping & Trading
GNK
$1.1B
| $23K | ﹤0.01% |
1,219
| – | – |
|
1143
Lamar Advertising Co
LAMR
$16.5B
| $23K | ﹤0.01% |
224
+1
| +0.4% | +$102 |
|
1144
ONE Gas
OGS
$5.01B
| $23K | ﹤0.01% |
313
+16
| +5% | +$1.23K |
|
1145
Olin
OLN
$2.51B
| $23K | ﹤0.01% |
502
+11
| +2% | +$495 |
|
1146
PENN Entertainment
PENN
$2.82B
| $23K | ﹤0.01% |
300
-120
| -29% | -$10.3K |
|
1147
Steven Madden
SHOO
$3.16B
| $23K | ﹤0.01% |
524
| – | – |
|
1148
Skywest
SKYW
$4.35B
| $23K | ﹤0.01% |
541
| – | – |
|
1149
Turkcell
TKC
$4.79B
| $23K | ﹤0.01% |
5,032
-4,247
| -46% | -$19.9K |
|
|
VNET
1150
VNET Group
VNET
$2.02B
| $23K | ﹤0.01% |
1,008
+709
| +237% | +$18.1K |
|
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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.