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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
HCI icon
1201
HCI Group
HCI
$2.26B
$20K ﹤0.01%
202
+16
+9% +$1.3K
HR icon
1202
Healthcare Realty
HR
$7.48B
$20K ﹤0.01%
734
-288
-28% -$8.15K
KWR icon
1203
Quaker Houghton
KWR
$2.6B
$20K ﹤0.01%
86
-14
-14% -$3.35K
LVS icon
1204
Las Vegas Sands
LVS
$31.6B
$20K ﹤0.01%
383
-2
-0.5% -$115
MOMO
1205
Hello Group
MOMO
$870M
$20K ﹤0.01%
1,332
+843
+172% +$12.4K
MORN icon
1206
Morningstar
MORN
$7B
$20K ﹤0.01%
77
– –
MOS icon
1207
The Mosaic Company
MOS
$7.1B
$20K ﹤0.01%
639
+21
+3% +$712
MSM icon
1208
MSC Industrial Direct
MSM
$6.97B
$20K ﹤0.01%
221
-11
-5% -$1.01K
NVMI
1209
Nova
NVMI
$13.4B
$20K ﹤0.01%
192
+162
+540% +$15.6K
NWN icon
1210
Northwest Natural Holdings
NWN
$2.16B
$20K ﹤0.01%
383
+1
+0.3% +$54
SSD icon
1211
Simpson Manufacturing
SSD
$7.92B
$20K ﹤0.01%
185
– –
VVV icon
1212
Valvoline
VVV
$5.05B
$20K ﹤0.01%
608
+28
+5% +$871
WES icon
1213
Western Midstream Partners
WES
$19.3B
$20K ﹤0.01%
931
-56
-6% -$1.16K
YRD
1214
Yiren Digital
YRD
$102M
$20K ﹤0.01%
+3,333
New +$14.3K
BCPC
1215
Balchem Corp
BCPC
$5.29B
$20K ﹤0.01%
150
-6
-4% -$772
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
423
– –
ATKR icon
1217
Atkore
ATKR
$2.53B
$19K ﹤0.01%
265
– –
BHF icon
1218
Brighthouse Financial
BHF
$3.65B
$19K ﹤0.01%
409
-265
-39% -$12.5K
BX icon
1219
Blackstone
BX
$105B
$19K ﹤0.01%
195
+88
+82% +$7.82K
CBRL icon
1220
Cracker Barrel
CBRL
$1.16B
$19K ﹤0.01%
130
+2
+2% +$322
CIBR icon
1221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$19K ﹤0.01%
400
-130
-25% -$5.78K
COHR icon
1222
Coherent
COHR
$51.2B
$19K ﹤0.01%
261
-50
-16% -$3.52K
FUL icon
1223
H.B. Fuller
FUL
$3.02B
$19K ﹤0.01%
292
+10
+4% +$670
GRVY
1224
GRAVITY
GRVY
$435M
$19K ﹤0.01%
174
+125
+255% +$15.3K
IIIV icon
1225
i3 Verticals
IIIV
$407M
$19K ﹤0.01%
626
– –
47 48
49
50 51

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BDLIB
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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.