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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
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
540
+9
+2% +$250
AVY icon
1277
Avery Dennison
AVY
$12.5B
$17K ﹤0.01%
83
+7
+9% +$1.47K
BLUE
1278
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
41
+26
+173% +$10.3K
COHU icon
1279
Cohu
COHU
$2.26B
$17K ﹤0.01%
454
– –
CPF icon
1280
Central Pacific Financial
CPF
$1.01B
$17K ﹤0.01%
647
+23
+4% +$631
CWEN.A
1281
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
670
– –
DAN icon
1282
Dana Inc
DAN
$2.93B
$17K ﹤0.01%
698
-4
-0.6% -$104
DAVA icon
1283
Endava
DAVA
$147M
$17K ﹤0.01%
154
+146
+1,825% +$14.1K
EXEL icon
1284
Exelixis
EXEL
$14B
$17K ﹤0.01%
943
-566
-38% -$13.2K
FOXF icon
1285
Fox Factory Holding Corp
FOXF
$779M
$17K ﹤0.01%
108
+2
+2% +$297
FTI icon
1286
TechnipFMC
FTI
$29.9B
$17K ﹤0.01%
1,901
+379
+25% +$3.2K
HAS icon
1287
Hasbro
HAS
$12.8B
$17K ﹤0.01%
175
+9
+5% +$865
HLF icon
1288
Herbalife
HLF
$1.26B
$17K ﹤0.01%
329
+13
+4% +$646
HUN icon
1289
Huntsman Corp
HUN
$2.06B
$17K ﹤0.01%
651
+102
+19% +$2.9K
JEF icon
1290
Jefferies Financial Group
JEF
$13B
$17K ﹤0.01%
523
+16
+3% +$488
LOPE icon
1291
Grand Canyon Education
LOPE
$3.84B
$17K ﹤0.01%
187
+7
+4% +$692
MAN icon
1292
ManpowerGroup
MAN
$2.5B
$17K ﹤0.01%
147
-3
-2% -$354
MLI icon
1293
Mueller Industries
MLI
$14.2B
$17K ﹤0.01%
1,552
+84
+6% +$950
NXST icon
1294
Nexstar Media Group
NXST
$5.67B
$17K ﹤0.01%
114
-19
-14% -$2.83K
OMAB icon
1295
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$17K ﹤0.01%
335
+309
+1,188% +$16K
PB icon
1296
Prosperity Bancshares
PB
$8.69B
$17K ﹤0.01%
231
+4
+2% +$299
PEBO icon
1297
Peoples Bancorp
PEBO
$1.46B
$17K ﹤0.01%
590
-18
-3% -$585
PRQR icon
1298
ProQR Therapeutics
PRQR
$244M
$17K ﹤0.01%
+2,525
New +$16.3K
PSCT icon
1299
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$17K ﹤0.01%
357
– –
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K ﹤0.01%
325
-232
-42% -$11.8K
50 51
52
53 54

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CS
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ECA
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TAM
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5NCM
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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.