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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
COLM icon
1426
Columbia Sportswear
COLM
$3.25B
$13K ﹤0.01%
133
– –
CROX icon
1427
Crocs
CROX
$6.69B
$13K ﹤0.01%
111
+4
+4% +$394
DEI icon
1428
Douglas Emmett
DEI
$2.03B
$13K ﹤0.01%
398
+23
+6% +$780
EBS icon
1429
Emergent Biosolutions
EBS
$378M
$13K ﹤0.01%
201
-98
-33% -$6.3K
EGHT icon
1430
8x8 Inc
EGHT
$262M
$13K ﹤0.01%
472
– –
ENS icon
1431
EnerSys
ENS
$6.94B
$13K ﹤0.01%
137
+3
+2% +$280
ESE icon
1432
ESCO Technologies
ESE
$8.4B
$13K ﹤0.01%
140
-53
-27% -$5.34K
ESTC icon
1433
Elastic
ESTC
$6.37B
$13K ﹤0.01%
88
-23
-21% -$2.88K
FLR icon
1434
Fluor
FLR
$7.22B
$13K ﹤0.01%
713
+18
+3% +$371
FRME icon
1435
First Merchants
FRME
$2.69B
$13K ﹤0.01%
300
-183
-38% -$8.35K
GEN icon
1436
Gen Digital
GEN
$16.1B
$13K ﹤0.01%
488
-311
-39% -$7.74K
GHG
1437
GreenTree Hospitality
GHG
$112M
$13K ﹤0.01%
1,207
+830
+220% +$11K
GNL icon
1438
Global Net Lease
GNL
$1.87B
$13K ﹤0.01%
677
+9
+1% +$171
IART icon
1439
Integra LifeSciences
IART
$1.52B
$13K ﹤0.01%
185
+12
+7% +$849
LYFT icon
1440
Lyft
LYFT
$5.73B
$13K ﹤0.01%
221
+27
+14% +$1.55K
MESO
1441
Mesoblast
MESO
$1.89B
$13K ﹤0.01%
882
+854
+3,050% +$13.4K
NMRK icon
1442
Newmark Group
NMRK
$2.82B
$13K ﹤0.01%
1,071
– –
PBR.A icon
1443
Petrobras Class A
PBR.A
$103B
$13K ﹤0.01%
1,075
-7
-0.6% -$69
PNW icon
1444
Pinnacle West Capital
PNW
$12.8B
$13K ﹤0.01%
159
+36
+29% +$3.04K
RDHL
1445
Redhill Biopharma
RDHL
$4.26M
$13K ﹤0.01%
+2
New +$13.8K
STKL
1446
DELISTED
SunOpta
STKL
$13K ﹤0.01%
+1,063
New +$13.9K
SXI icon
1447
Standex International
SXI
$3.75B
$13K ﹤0.01%
138
+3
+2% +$291
TALO icon
1448
Talos Energy
TALO
$2.36B
$13K ﹤0.01%
802
+474
+145% +$6.55K
TBI
1449
Trueblue
TBI
$237M
$13K ﹤0.01%
445
– –
TDF
1450
Templeton Dragon Fund
TDF
$270M
$13K ﹤0.01%
550
– –
56 57
58
59 60

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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.