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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
TGB
1451
Trekor Metals
TGB
$2.6B
$13K ﹤0.01%
+6,257
New +$13.5K
TV icon
1452
Televisa
TV
$1.48B
$13K ﹤0.01%
893
+416
+87% +$5.34K
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.12B
$13K ﹤0.01%
47
– –
WKHS icon
1454
Workhorse Group
WKHS
$30.2M
– –
0
– –
WSR
1455
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,530
-13
-0.8% -$117
ZUO
1456
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
726
– –
ROIC
1457
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
764
-36
-5% -$633
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
765
+755
+7,550% +$12.8K
PGTI
1459
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
578
+14
+2% +$347
NATI
1460
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
304
+95
+45% +$4K
ENBL
1461
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
1,389
– –
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
403
– –
FLY
1463
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
+758
New +$12.8K
BLMN icon
1464
Bloomin' Brands
BLMN
$731M
$12K ﹤0.01%
439
+4
+0.9% +$113
BYSI icon
1465
BeyondSpring
BYSI
$48.1M
$12K ﹤0.01%
1,109
+1,069
+2,673% +$11.3K
CDE icon
1466
Coeur Mining
CDE
$15.8B
$12K ﹤0.01%
1,385
-109
-7% -$1.05K
CGNT icon
1467
Cognyte Software
CGNT
$642M
$12K ﹤0.01%
481
– –
CNX icon
1468
CNX Resources
CNX
$4.77B
$12K ﹤0.01%
873
– –
CNXC icon
1469
Concentrix
CNXC
$1.5B
$12K ﹤0.01%
72
+1
+1% +$154
COTY icon
1470
Coty
COTY
$2.39B
$12K ﹤0.01%
1,315
+375
+40% +$3.4K
CRMT icon
1471
America's Car Mart
CRMT
$27.9M
$12K ﹤0.01%
87
– –
CUBI icon
1472
Customers Bancorp
CUBI
$2.66B
$12K ﹤0.01%
317
+5
+2% +$180
EHC icon
1473
Encompass Health
EHC
$11.3B
$12K ﹤0.01%
192
-193
-50% -$12.9K
EYE icon
1474
National Vision
EYE
$1.66B
$12K ﹤0.01%
241
– –
FCF icon
1475
First Commonwealth Financial
FCF
$2.12B
$12K ﹤0.01%
884
+65
+8% +$955
57 58
59
60 61

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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.