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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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3.91B
| $21K | ﹤0.01% |
1,871
| – | – |
|
1177
Granite Construction
GVA
$5.42B
| $21K | ﹤0.01% |
513
+7
| +1% | +$278 |
|
1178
Horizon Bancorp
HBNC
$1.04B
| $21K | ﹤0.01% |
1,178
-17
| -1% | -$310 |
|
1179
iQIYI
IQ
$1.2B
| $21K | ﹤0.01% |
1,338
+918
| +219% | +$13.7K |
|
1180
Kinross Gold
KGC
$28.4B
| $21K | ﹤0.01% |
3,240
-123
| -4% | -$914 |
|
1181
LPL Financial
LPLA
$26.5B
| $21K | ﹤0.01% |
156
+6
| +4% | +$873 |
|
1182
Lamb Weston
LW
$7.18B
| $21K | ﹤0.01% |
255
+2
| +0.8% | +$160 |
|
1183
La-Z-Boy
LZB
$1.61B
| $21K | ﹤0.01% |
555
+9
| +2% | +$378 |
|
|
MAXN
1184
DELISTED
Maxeon Solar Technologies
MAXN
| $21K | ﹤0.01% |
+10
| New | +$18.8K |
|
|
NOVA
1185
DELISTED
Sunnova Energy
NOVA
| $21K | ﹤0.01% |
568
+7
| +1% | +$233 |
|
1186
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $21K | ﹤0.01% |
195
+170
| +680% | +$18.5K |
|
|
PDS
1187
Precision Drilling
PDS
$1.05B
| $21K | ﹤0.01% |
+500
| New | +$15.5K |
|
|
PPBI
1188
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
507
+18
| +4% | +$799 |
|
1189
SEI Investments
SEIC
$12.1B
| $21K | ﹤0.01% |
333
+36
| +12% | +$2.24K |
|
1190
Toll Brothers
TOL
$14.1B
| $21K | ﹤0.01% |
366
-19
| -5% | -$1.16K |
|
|
VRN
1191
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
4,662
+3,274
| +236% | +$13.7K |
|
1192
Adient
ADNT
$1.6B
| $20K | ﹤0.01% |
432
+3
| +0.7% | +$140 |
|
1193
Applied Industrial Technologies
AIT
$12.8B
| $20K | ﹤0.01% |
219
| – | – |
|
1194
BioMarin Pharmaceuticals
BMRN
$11.8B
| $20K | ﹤0.01% |
245
-104
| -30% | -$8.24K |
|
1195
First Busey Corp
BUSE
$2.52B
| $20K | ﹤0.01% |
805
+75
| +10% | +$1.93K |
|
1196
Beyond Meat
BYND
$287M
| $20K | ﹤0.01% |
125
+25
| +25% | +$3.32K |
|
1197
CryoPort
CYRX
$757M
| $20K | ﹤0.01% |
312
| – | – |
|
|
DQ
1198
Daqo New Energy
DQ
$815M
| $20K | ﹤0.01% |
312
+290
| +1,318% | +$20.9K |
|
|
DRD
1199
DRDGold
DRD
$1.81B
| $20K | ﹤0.01% |
1,837
+1,554
| +549% | +$17.3K |
|
1200
Essent Group
ESNT
$6.11B
| $20K | ﹤0.01% |
450
| – | – |
|
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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.