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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
MATW icon
1626
Matthews International
MATW
$878M
$9K ﹤0.01%
246
– –
NEU icon
1627
NewMarket
NEU
$7.13B
$9K ﹤0.01%
29
-16
-36% -$5.6K
NWBI icon
1628
Northwest Bancshares
NWBI
$2.25B
$9K ﹤0.01%
642
– –
ONB icon
1629
Old National Bancorp
ONB
$10.1B
$9K ﹤0.01%
508
+30
+6% +$568
OSIS icon
1630
OSI Systems
OSIS
$3.58B
$9K ﹤0.01%
89
+4
+5% +$389
PLL
1631
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
+117
New +$7.94K
PSMT icon
1632
Pricesmart
PSMT
$5.81B
$9K ﹤0.01%
101
-1
-1% -$89
RRR icon
1633
Red Rock Resorts
RRR
$3.8B
$9K ﹤0.01%
218
– –
THO icon
1634
Thor Industries
THO
$3.98B
$9K ﹤0.01%
84
+2
+2% +$254
TIMB icon
1635
TIM SA
TIMB
$9.98B
$9K ﹤0.01%
822
+233
+40% +$2.7K
TRTX
1636
TPG RE Finance Trust
TRTX
$662M
$9K ﹤0.01%
664
– –
TW icon
1637
Tradeweb Markets
TW
$21.7B
$9K ﹤0.01%
112
+44
+65% +$3.59K
VAC icon
1638
Marriott Vacations Worldwide
VAC
$3.4B
$9K ﹤0.01%
57
– –
WLY icon
1639
John Wiley & Sons Class A
WLY
$2.59B
$9K ﹤0.01%
150
+89
+146% +$5.29K
WTV icon
1640
WisdomTree US Value Fund
WTV
$3.22B
$9K ﹤0.01%
146
– –
SRCL
1641
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
122
– –
PRFT
1642
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
113
+2
+2% +$141
TWOU
1643
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
7
– –
AFIB
1644
DELISTED
Acutus Medical Inc
AFIB
$9K ﹤0.01%
+522
New +$7.64K
AAIC
1645
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
2,136
– –
NEWR
1646
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
129
+2
+2% +$129
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,296
– –
EAR
1648
DELISTED
Eargo, Inc. Common Stock
EAR
$9K ﹤0.01%
+12
New +$10.1K
SAFM
1649
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
46
+1
+2% +$168
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
843
-36
-4% -$379
64 65
66
67 68

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CS
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ECA
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TAM
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5NCM
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DIA
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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.