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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
TDW icon
1401
Tidewater
TDW
$3.91B
$14K ﹤0.01%
1,123
– –
THG icon
1402
Hanover Insurance
THG
$7.68B
$14K ﹤0.01%
102
+17
+20% +$2.33K
THRM icon
1403
Gentherm
THRM
$1.29B
$14K ﹤0.01%
204
+47
+30% +$3.43K
TSE
1404
DELISTED
Trinseo
TSE
$14K ﹤0.01%
228
– –
UFPI icon
1405
UFP Industries
UFPI
$4.98B
$14K ﹤0.01%
193
+1
+0.5% +$79
XLB icon
1406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
348
– –
XIFR
1407
XPLR Infrastructure LP
XIFR
$1.19B
$14K ﹤0.01%
180
-402
-69% -$28.7K
SGI
1408
Somnigroup International
SGI
$15.3B
$14K ﹤0.01%
349
+16
+5% +$613
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,570
– –
EGIO
1410
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
112
+27
+32% +$3.56K
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
180
– –
CAMP
1412
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
49
– –
FSR
1413
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+705
New +$10.4K
BRG
1414
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
1,343
– –
CXP
1415
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
800
-404
-34% -$7.28K
PSXP
1416
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
357
+168
+89% +$6.21K
LAC
1417
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
+933
New +$13.3K
AKO.B icon
1418
Embotelladora Andina Series B
AKO.B
$4.65B
$13K ﹤0.01%
+887
New +$12.8K
AVNT icon
1419
Avient
AVNT
$3.34B
$13K ﹤0.01%
263
-45
-15% -$2.28K
AZZ icon
1420
AZZ Inc
AZZ
$4.47B
$13K ﹤0.01%
243
– –
BBIO icon
1421
BridgeBio Pharma
BBIO
$16.5B
$13K ﹤0.01%
213
+2
+0.9% +$114
BRO icon
1422
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
236
-66
-22% -$3.39K
CAKE icon
1423
Cheesecake Factory
CAKE
$4.32B
$13K ﹤0.01%
248
+3
+1% +$173
CHH icon
1424
Choice Hotels
CHH
$5.15B
$13K ﹤0.01%
110
+7
+7% +$814
CLS icon
1425
Celestica
CLS
$36.6B
$13K ﹤0.01%
+1,601
New +$13.4K
55 56
57
58 59

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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
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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.