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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.95B
$9K ﹤0.01%
146
+2
+1% +$125
ADT icon
1602
ADT
ADT
$5.32B
$9K ﹤0.01%
830
– –
AOS icon
1603
A.O. Smith
AOS
$8.77B
$9K ﹤0.01%
131
+7
+6% +$483
APPS icon
1604
Digital Turbine
APPS
$1.03B
$9K ﹤0.01%
+121
New +$8.63K
ARI
1605
Apollo Commercial Real Estate
ARI
$880M
$9K ﹤0.01%
546
+13
+2% +$201
ARR
1606
Armour Residential REIT
ARR
$2.02B
$9K ﹤0.01%
160
– –
AYI icon
1607
Acuity Brands
AYI
$10.3B
$9K ﹤0.01%
49
– –
BCO icon
1608
Brink's
BCO
$4.8B
$9K ﹤0.01%
111
– –
BGS icon
1609
B&G Foods
BGS
$300M
$9K ﹤0.01%
280
-173
-38% -$5.33K
CLH icon
1610
Clean Harbors
CLH
$15.9B
$9K ﹤0.01%
92
– –
COKE icon
1611
Coca-Cola Consolidated
COKE
$13.1B
$9K ﹤0.01%
230
+10
+5% +$352
CRUS icon
1612
Cirrus Logic
CRUS
$6.83B
$9K ﹤0.01%
109
-2
-2% -$160
CRVL icon
1613
CorVel
CRVL
$3.15B
$9K ﹤0.01%
204
– –
CWEN icon
1614
Clearway Energy Class C
CWEN
$4.84B
$9K ﹤0.01%
334
– –
ENSG icon
1615
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
105
– –
FFIC
1616
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
421
– –
FL
1617
DELISTED
Foot Locker
FL
$9K ﹤0.01%
145
+2
+1% +$121
FMC icon
1618
FMC
FMC
$1.39B
$9K ﹤0.01%
79
+17
+27% +$1.97K
GH icon
1619
Guardant Health
GH
$19B
$9K ﹤0.01%
69
– –
MCHB
1620
Mechanics Bancorp
MCHB
$3.48B
$9K ﹤0.01%
226
-4
-2% -$172
ITOT icon
1621
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$9K ﹤0.01%
93
+15
+19% +$1.44K
ITRI icon
1622
Itron
ITRI
$4.68B
$9K ﹤0.01%
86
– –
LITB
1623
LightInTheBox
LITB
$55.6M
$9K ﹤0.01%
+734
New +$11.8K
LPRO
1624
Open Lending Corp
LPRO
$373M
$9K ﹤0.01%
+216
New +$8.3K
MAT icon
1625
Mattel
MAT
$4.49B
$9K ﹤0.01%
428
+3
+0.7% +$62
63 64
65
66 67

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.