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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
JKS
1226
JinkoSolar
JKS
$799M
$19K ﹤0.01%
+347
New +$13.2K
M icon
1227
Macy's
M
$6.57B
$19K ﹤0.01%
1,008
+66
+7% +$1.17K
PAAS icon
1228
Pan American Silver
PAAS
$18.6B
$19K ﹤0.01%
653
-198
-23% -$6.38K
PAG icon
1229
Penske Automotive Group
PAG
$14.2B
$19K ﹤0.01%
249
+3
+1% +$251
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.9B
$19K ﹤0.01%
1,226
– –
SITC icon
1231
SITE Centers
SITC
$232M
$19K ﹤0.01%
1,592
– –
SLM icon
1232
SLM Corp
SLM
$4.78B
$19K ﹤0.01%
922
+33
+4% +$650
SNOW icon
1233
Snowflake
SNOW
$94.6B
$19K ﹤0.01%
77
+73
+1,825% +$17K
SON icon
1234
Sonoco
SON
$5.8B
$19K ﹤0.01%
278
+18
+7% +$1.2K
STRA icon
1235
Strategic Education
STRA
$1.78B
$19K ﹤0.01%
253
+46
+22% +$3.67K
TPR icon
1236
Tapestry
TPR
$29.8B
$19K ﹤0.01%
436
+18
+4% +$803
TWO
1237
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
619
– –
UNF icon
1238
Unifirst Corp
UNF
$5.38B
$19K ﹤0.01%
81
– –
VLRS
1239
Controladora Vuela Compania de Aviacion
VLRS
$898M
$19K ﹤0.01%
1,008
+877
+669% +$14.9K
WB icon
1240
Weibo
WB
$1.92B
$19K ﹤0.01%
356
+143
+67% +$7.08K
WOLF icon
1241
Wolfspeed
WOLF
$1.24B
$19K ﹤0.01%
196
-34
-15% -$3.43K
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
543
+9
+2% +$284
MMP
1243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
383
-2,694
-88% -$131K
LHCG
1244
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
97
-4
-4% -$802
FOE
1245
DELISTED
Ferro Corporation
FOE
$19K ﹤0.01%
900
+12
+1% +$236
ARMK icon
1246
Aramark
ARMK
$15.2B
$18K ﹤0.01%
674
-25
-4% -$686
CERS icon
1247
Cerus
CERS
$615M
$18K ﹤0.01%
2,976
– –
CHDN icon
1248
Churchill Downs
CHDN
$6.15B
$18K ﹤0.01%
186
+4
+2% +$411
DDOG icon
1249
Datadog
DDOG
$89.7B
$18K ﹤0.01%
170
+72
+73% +$6.5K
DEA
1250
Easterly Government Properties
DEA
$1.17B
$18K ﹤0.01%
349
+21
+6% +$1.11K
48 49
50
51 52

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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
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EFM
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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.