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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
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$496K |
| 3 |
Deere & Co
DE
|
+$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Comtech Telecommunications
CMTL
$54.5M
| $10K | ﹤0.01% |
413
| – | – |
|
1552
CNO Financial Group
CNO
$4.96B
| $10K | ﹤0.01% |
426
+33
| +8% | +$843 |
|
1553
Comstock Resources
CRK
$3.82B
| $10K | ﹤0.01% |
+1,500
| New | +$8.64K |
|
1554
CareTrust REIT
CTRE
$10.1B
| $10K | ﹤0.01% |
441
| – | – |
|
1555
Donaldson
DCI
$10.8B
| $10K | ﹤0.01% |
160
+14
| +10% | +$865 |
|
1556
Dycom Industries
DY
$12.7B
| $10K | ﹤0.01% |
134
| – | – |
|
1557
Eagle Materials
EXP
$6.69B
| $10K | ﹤0.01% |
69
| – | – |
|
1558
Fortune Brands Innovations
FBIN
$6.14B
| $10K | ﹤0.01% |
119
+14
| +13% | +$1.23K |
|
1559
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $10K | ﹤0.01% |
175
+1
| +0.6% | +$59 |
|
1560
Globant
GLOB
$1.41B
| $10K | ﹤0.01% |
45
+1
| +2% | +$220 |
|
1561
Helmerich & Payne
HP
$3.36B
| $10K | ﹤0.01% |
302
+5
| +2% | +$147 |
|
1562
Heartland Express
HTLD
$1.06B
| $10K | ﹤0.01% |
576
+140
| +32% | +$2.59K |
|
1563
Howmet Aerospace
HWM
$115B
| $10K | ﹤0.01% |
302
+136
| +82% | +$4.54K |
|
1564
Idacorp
IDA
$8.2B
| $10K | ﹤0.01% |
99
+17
| +21% | +$1.7K |
|
1565
iRhythm Holdings
IRTC
$3.69B
| $10K | ﹤0.01% |
+153
| New | +$12.1K |
|
1566
Invesco Mortgage Capital
IVR
$762M
| $10K | ﹤0.01% |
268
+220
| +458% | +$8.34K |
|
1567
Jack in the Box
JACK
$299M
| $10K | ﹤0.01% |
93
| – | – |
|
1568
KBR
KBR
$4.67B
| $10K | ﹤0.01% |
270
-88
| -25% | -$3.49K |
|
1569
Kirby Corp
KEX
$7.76B
| $10K | ﹤0.01% |
157
| – | – |
|
|
HAPN
1570
Happen Inc
HAPN
$2.16B
| $10K | ﹤0.01% |
560
+455
| +433% | +$7.07K |
|
1571
Lattice Semiconductor
LSCC
$16.8B
| $10K | ﹤0.01% |
186
+22
| +13% | +$1.13K |
|
1572
MGE Energy Inc
MGEE
$3.08B
| $10K | ﹤0.01% |
139
| – | – |
|
1573
Maximus
MMS
$3.2B
| $10K | ﹤0.01% |
112
+2
| +2% | +$183 |
|
1574
Natural Gas Services Group
NGS
$469M
| $10K | ﹤0.01% |
968
-271
| -22% | -$2.71K |
|
1575
Intellia Therapeutics
NTLA
$1.49B
| $10K | ﹤0.01% |
60
+28
| +88% | +$2.18K |
|
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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.