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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
CLLS
1501
Cellectis
CLLS
$291M
$11K ﹤0.01%
+694
New +$11.7K
VISN
1502
Vistance Networks Inc
VISN
$2.67B
$11K ﹤0.01%
504
+12
+2% +$224
CW icon
1503
Curtiss-Wright
CW
$27.5B
$11K ﹤0.01%
91
+8
+10% +$1K
DBVT
1504
DBV Technologies
DBVT
$823M
$11K ﹤0.01%
+200
New +$12K
FRPT icon
1505
Freshpet
FRPT
$2.92B
$11K ﹤0.01%
68
+41
+152% +$6.99K
FSLR icon
1506
First Solar
FSLR
$22.1B
$11K ﹤0.01%
119
-24
-17% -$1.9K
FXR icon
1507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$11K ﹤0.01%
186
+1
+0.5% +$59
GPI icon
1508
Group 1 Automotive
GPI
$4.01B
$11K ﹤0.01%
71
– –
ILPT
1509
Industrial Logistics Properties Trust
ILPT
$601M
$11K ﹤0.01%
414
– –
LEGN icon
1510
Legend Biotech
LEGN
$3.73B
$11K ﹤0.01%
280
– –
LKQ icon
1511
LKQ Corp
LKQ
$6.69B
$11K ﹤0.01%
223
+13
+6% +$621
MTLS
1512
Materialise
MTLS
$373M
$11K ﹤0.01%
444
+388
+693% +$10.9K
NJR icon
1513
New Jersey Resources
NJR
$6.01B
$11K ﹤0.01%
289
+25
+9% +$1.06K
ORI icon
1514
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
437
+60
+16% +$1.51K
POST icon
1515
Post Holdings
POST
$4.14B
$11K ﹤0.01%
153
+17
+13% +$1.25K
PRI icon
1516
Primerica
PRI
$9.81B
$11K ﹤0.01%
71
-29
-29% -$4.58K
RPRX icon
1517
Royalty Pharma
RPRX
$26B
$11K ﹤0.01%
267
+264
+8,800% +$11.2K
RUSHB icon
1518
Rush Enterprises Class B
RUSHB
$5.94B
$11K ﹤0.01%
425
– –
SEDG icon
1519
SolarEdge
SEDG
$2.62B
$11K ﹤0.01%
41
-29
-41% -$7.3K
SEE
1520
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
182
+2
+1% +$108
SOFI icon
1521
SoFi Technologies
SOFI
$21.7B
$11K ﹤0.01%
+560
New +$10.4K
TDS icon
1522
Telephone and Data Systems
TDS
$3.83B
$11K ﹤0.01%
499
– –
TOUR
1523
Tuniu
TOUR
$55M
$11K ﹤0.01%
+466
New +$12.7K
TXG icon
1524
10x Genomics
TXG
$5.83B
$11K ﹤0.01%
58
-43
-43% -$7.78K
TXRH icon
1525
Texas Roadhouse
TXRH
$13.2B
$11K ﹤0.01%
114
+2
+2% +$197
59 60
61
62 63

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.