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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
WOR icon
1151
Worthington Enterprises
WOR
$2.79B
$23K ﹤0.01%
597
– –
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23K ﹤0.01%
1,545
– –
CC icon
1153
Chemours
CC
$2.52B
$22K ﹤0.01%
645
– –
DECK icon
1154
Deckers Outdoor
DECK
$13.8B
$22K ﹤0.01%
342
-120
-26% -$6.77K
EVT icon
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$22K ﹤0.01%
800
– –
GPC icon
1156
Genuine Parts
GPC
$17.6B
$22K ﹤0.01%
177
+18
+11% +$2.27K
KAI icon
1157
Kadant
KAI
$3.63B
$22K ﹤0.01%
127
+3
+2% +$528
MD icon
1158
Pediatrix Medical
MD
$2.17B
$22K ﹤0.01%
723
+8
+1% +$236
NDSN icon
1159
Nordson
NDSN
$16.5B
$22K ﹤0.01%
100
-17
-15% -$3.6K
NEOG icon
1160
Neogen
NEOG
$2.07B
$22K ﹤0.01%
476
-52
-10% -$2.4K
PAYC icon
1161
Paycom
PAYC
$7.25B
$22K ﹤0.01%
61
-17
-22% -$6.03K
POR icon
1162
Portland General Electric
POR
$5.97B
$22K ﹤0.01%
481
+34
+8% +$1.67K
SNA icon
1163
Snap-on
SNA
$21B
$22K ﹤0.01%
98
-6
-6% -$1.44K
STN icon
1164
Stantec
STN
$7.9B
$22K ﹤0.01%
497
+282
+131% +$12.7K
UGP icon
1165
Ultrapar
UGP
$6.73B
$22K ﹤0.01%
5,766
+2,967
+106% +$11.5K
VRNT
1166
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
481
– –
LTHM
1167
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
1,118
– –
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
2,262
– –
ALSN icon
1169
Allison Transmission
ALSN
$10B
$21K ﹤0.01%
537
+83
+18% +$3.53K
AMC icon
1170
AMC Entertainment Holdings
AMC
$2.1B
$21K ﹤0.01%
+36
New +$9.54K
EFOR
1171
Everforth Inc
EFOR
$893M
$21K ﹤0.01%
216
+1
+0.5% +$102
AXON
1172
Axon Enterprise
AXON
$42.5B
$21K ﹤0.01%
119
-4
-3% -$589
BOTZ icon
1173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$21K ﹤0.01%
600
– –
DAR icon
1174
Darling Ingredients
DAR
$9.5B
$21K ﹤0.01%
310
-63
-17% -$4.44K
EWBC icon
1175
East-West Bancorp
EWBC
$17.9B
$21K ﹤0.01%
290
– –
45 46
47
48 49

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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
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.