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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
SCHO icon
1301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K ﹤0.01%
658
– –
SHEN icon
1302
Shenandoah Telecom
SHEN
$637M
$17K ﹤0.01%
357
-38
-10% -$1.88K
SIFY
1303
Sify Technologies
SIFY
$1.05B
$17K ﹤0.01%
+767
New +$15.1K
TEX icon
1304
Terex
TEX
$7.89B
$17K ﹤0.01%
350
+3
+0.9% +$146
TRN icon
1305
Trinity Industries
TRN
$2.95B
$17K ﹤0.01%
616
– –
VIAV icon
1306
Viavi Solutions
VIAV
$9.41B
$17K ﹤0.01%
974
-81
-8% -$1.37K
AMBR
1307
Amber International Holding Ltd
AMBR
$131M
$17K ﹤0.01%
154
+101
+191% +$11.8K
MAGN
1308
Magnera Corp
MAGN
$490M
$17K ﹤0.01%
96
– –
SMAR
1309
DELISTED
Smartsheet Inc.
SMAR
$17K ﹤0.01%
241
+127
+111% +$7.93K
MIXT
1310
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17K ﹤0.01%
+1,041
New +$14.7K
PMBC
1311
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K ﹤0.01%
1,938
– –
AA icon
1312
Alcoa
AA
$11.6B
$16K ﹤0.01%
447
-9
-2% -$327
AIRR icon
1313
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$16K ﹤0.01%
400
– –
ATR icon
1314
AptarGroup
ATR
$8.51B
$16K ﹤0.01%
113
+2
+2% +$295
BRX icon
1315
Brixmor Property Group
BRX
$9.93B
$16K ﹤0.01%
691
– –
CBSH icon
1316
Commerce Bancshares
CBSH
$8.49B
$16K ﹤0.01%
273
+16
+6% +$964
CCS icon
1317
Century Communities
CCS
$2.03B
$16K ﹤0.01%
247
+2
+0.8% +$141
FHB icon
1318
First Hawaiian
FHB
$3.38B
$16K ﹤0.01%
566
+9
+2% +$252
FLIC
1319
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
748
+685
+1,087% +$15K
HEI icon
1320
HEICO Corp
HEI
$49.9B
$16K ﹤0.01%
117
– –
IRM icon
1321
Iron Mountain
IRM
$37.8B
$16K ﹤0.01%
388
-279
-42% -$11.7K
KNDI
1322
Kandi Technologies Group
KNDI
$64.6M
$16K ﹤0.01%
+2,744
New +$15.7K
KRNT icon
1323
Kornit Digital
KRNT
$713M
$16K ﹤0.01%
131
+125
+2,083% +$13.2K
KTB icon
1324
Kontoor Brands
KTB
$4.74B
$16K ﹤0.01%
288
+16
+6% +$981
LBTYA icon
1325
Liberty Global Class A
LBTYA
$3.35B
$16K ﹤0.01%
575
– –
51 52
53
54 55

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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
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.