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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
ENV
1701
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
109
– –
HR
1702
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
267
+37
+16% +$1.15K
ALCO icon
1703
Alico
ALCO
$286M
$7K ﹤0.01%
186
– –
ALV icon
1704
Autoliv
ALV
$8.76B
$7K ﹤0.01%
68
– –
ARCB icon
1705
ArcBest
ARCB
$3.31B
$7K ﹤0.01%
113
-62
-35% -$4.44K
ASB icon
1706
Associated Banc-Corp
ASB
$5.78B
$7K ﹤0.01%
327
+37
+13% +$817
AUB icon
1707
Atlantic Union Bankshares
AUB
$5.98B
$7K ﹤0.01%
197
+92
+88% +$3.61K
AVD icon
1708
American Vanguard Corp
AVD
$75.2M
$7K ﹤0.01%
420
– –
AXSM icon
1709
Axsome Therapeutics
AXSM
$12.3B
$7K ﹤0.01%
108
-3
-3% -$180
BFAM icon
1710
Bright Horizons
BFAM
$4.1B
$7K ﹤0.01%
49
-48
-49% -$7.18K
BFS
1711
Saul Centers
BFS
$884M
$7K ﹤0.01%
160
– –
BVN icon
1712
Compañía de Minas Buenaventura
BVN
$8.06B
$7K ﹤0.01%
733
+102
+16% +$1.07K
CAC icon
1713
Camden National
CAC
$927M
$7K ﹤0.01%
+152
New +$7.22K
CADE
1714
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
235
+12
+5% +$364
CNK icon
1715
Cinemark Holdings
CNK
$3.93B
$7K ﹤0.01%
305
– –
COLB icon
1716
Columbia Banking Systems
COLB
$8.74B
$7K ﹤0.01%
180
– –
CTBI icon
1717
Community Trust Bancorp
CTBI
$1.39B
$7K ﹤0.01%
180
+166
+1,186% +$7.28K
ESLT icon
1718
Elbit Systems
ESLT
$38.1B
$7K ﹤0.01%
53
+2
+4% +$272
FFBC icon
1719
First Financial Bancorp
FFBC
$3.52B
$7K ﹤0.01%
317
– –
FHI icon
1720
Federated Hermes
FHI
$4.5B
$7K ﹤0.01%
200
-297
-60% -$9.46K
FOLD
1721
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
684
– –
FSK icon
1722
FS KKR Capital
FSK
$3.04B
$7K ﹤0.01%
+305
New +$6.53K
FULT icon
1723
Fulton Financial
FULT
$4.67B
$7K ﹤0.01%
421
+43
+11% +$732
GHM icon
1724
Graham Corp
GHM
$1.22B
$7K ﹤0.01%
510
– –
HEI.A icon
1725
HEICO Corp Class A
HEI.A
$36.3B
$7K ﹤0.01%
53
+39
+279% +$4.93K
67 68
69
70 71

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.