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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
MMSI icon
1676
Merit Medical Systems
MMSI
$4.54B
$8K ﹤0.01%
118
– –
OGE icon
1677
OGE Energy
OGE
$10.2B
$8K ﹤0.01%
233
-566
-71% -$19.1K
OUT icon
1678
Outfront Media
OUT
$5.68B
$8K ﹤0.01%
332
– –
PCH
1679
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
149
-471
-76% -$27.1K
PCRX icon
1680
Pacira BioSciences
PCRX
$1.04B
$8K ﹤0.01%
134
– –
SAIA icon
1681
Saia
SAIA
$11.2B
$8K ﹤0.01%
37
-26
-41% -$5.9K
SANM icon
1682
Sanmina
SANM
$11.2B
$8K ﹤0.01%
217
– –
SPSC icon
1683
SPS Commerce
SPSC
$2.41B
$8K ﹤0.01%
79
+15
+23% +$1.48K
SXT icon
1684
Sensient Technologies
SXT
$5.32B
$8K ﹤0.01%
92
– –
SYRE icon
1685
Spyre Therapeutics
SYRE
$8.69B
$8K ﹤0.01%
45
– –
TILE icon
1686
Interface
TILE
$1.96B
$8K ﹤0.01%
529
– –
TREE icon
1687
LendingTree
TREE
$564M
$8K ﹤0.01%
+40
New +$8.41K
TRS icon
1688
TriMas Corp
TRS
$1.45B
$8K ﹤0.01%
280
-17
-6% -$539
UMBF icon
1689
UMB Financial
UMBF
$10.7B
$8K ﹤0.01%
82
+5
+6% +$475
VIRT icon
1690
Virtu Financial
VIRT
$5.12B
$8K ﹤0.01%
277
+7
+3% +$208
VREX icon
1691
Varex Imaging
VREX
$463M
$8K ﹤0.01%
314
– –
VRNS icon
1692
Varonis Systems
VRNS
$5.36B
$8K ﹤0.01%
141
-4
-3% -$208
VSH icon
1693
Vishay Intertechnology
VSH
$5.7B
$8K ﹤0.01%
344
+44
+15% +$1.05K
VTHR icon
1694
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8K ﹤0.01%
41
+1
+3% +$194
WNC icon
1695
Wabash National
WNC
$538M
$8K ﹤0.01%
496
+164
+49% +$2.82K
TXNM
1696
TXNM Energy Inc
TXNM
$6.44B
$8K ﹤0.01%
174
+9
+5% +$443
FMTX
1697
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$8K ﹤0.01%
319
+119
+60% +$3.2K
MIC
1698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
215
– –
VCRA
1699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
196
+1
+0.5% +$37
SOGO
1700
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K ﹤0.01%
957
+24
+3% +$201
66 67
68
69 70

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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
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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.