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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
HUBG icon
1351
HUB Group
HUBG
$2.93B
$15K ﹤0.01%
468
+12
+3% +$409
IMKTA icon
1352
Ingles Markets
IMKTA
$1.67B
$15K ﹤0.01%
250
– –
KALU icon
1353
Kaiser Aluminum
KALU
$2.65B
$15K ﹤0.01%
124
– –
MANH icon
1354
Manhattan Associates
MANH
$9.42B
$15K ﹤0.01%
105
-31
-23% -$4.13K
MDY icon
1355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15K ﹤0.01%
30
– –
OSW icon
1356
OneSpaWorld
OSW
$2.76B
$15K ﹤0.01%
1,550
– –
PINC
1357
DELISTED
Premier
PINC
$15K ﹤0.01%
421
+1
+0.2% +$35
SEB icon
1358
Seaboard Corp
SEB
$4.42B
$15K ﹤0.01%
4
– –
SIG icon
1359
Signet Jewelers
SIG
$3.72B
$15K ﹤0.01%
184
+5
+3% +$324
SIMO icon
1360
Silicon Motion
SIMO
$8.29B
$15K ﹤0.01%
229
+216
+1,662% +$14.2K
SPTN
1361
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
765
– –
STBA icon
1362
S&T Bancorp
STBA
$1.88B
$15K ﹤0.01%
483
+6
+1% +$199
TPH
1363
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
686
+14
+2% +$321
VECO icon
1364
Veeco
VECO
$2.96B
$15K ﹤0.01%
633
– –
VXUS icon
1365
Vanguard Total International Stock ETF
VXUS
$153B
$15K ﹤0.01%
226
– –
WERN icon
1366
Werner Enterprises
WERN
$2.42B
$15K ﹤0.01%
335
+60
+22% +$2.8K
JOYY
1367
JOYY Inc
JOYY
$3.77B
$15K ﹤0.01%
222
+109
+96% +$9.25K
DCP
1368
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
495
-1,773
-78% -$45.8K
CSII
1369
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
358
– –
SC
1370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
418
+2
+0.5% +$69
VG
1371
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
1,060
– –
STL
1372
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
600
+10
+2% +$252
ABG icon
1373
Asbury Automotive
ABG
$4.22B
$14K ﹤0.01%
81
– –
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$4.35B
$14K ﹤0.01%
560
+427
+321% +$9.64K
ALLT icon
1375
Allot
ALLT
$373M
$14K ﹤0.01%
+708
New +$13K
53 54
55
56 57

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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.