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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
HGV icon
1726
Hilton Grand Vacations
HGV
$3.98B
$7K ﹤0.01%
166
– –
HLI icon
1727
Houlihan Lokey
HLI
$9.75B
$7K ﹤0.01%
87
+28
+47% +$2.03K
JJSF icon
1728
J&J Snack Foods
JJSF
$1.46B
$7K ﹤0.01%
42
– –
L icon
1729
Loews
L
$24.4B
$7K ﹤0.01%
128
+13
+11% +$728
LPSN icon
1730
LivePerson
LPSN
$20.8M
$7K ﹤0.01%
8
– –
MBWM icon
1731
Mercantile Bank Corp
MBWM
$1.01B
$7K ﹤0.01%
221
+174
+370% +$5.55K
MGPI icon
1732
MGP Ingredients
MGPI
$384M
$7K ﹤0.01%
104
+6
+6% +$393
MKL icon
1733
Markel Group
MKL
$25.2B
$7K ﹤0.01%
6
-2
-25% -$2.4K
MSGS icon
1734
Madison Square Garden
MSGS
$9.57B
$7K ﹤0.01%
41
+20
+95% +$3.62K
NWE icon
1735
NorthWestern Energy
NWE
$4.44B
$7K ﹤0.01%
108
+32
+42% +$2.08K
OI icon
1736
O-I Glass
OI
$1.41B
$7K ﹤0.01%
402
+7
+2% +$119
OMCL icon
1737
Omnicell
OMCL
$1.89B
$7K ﹤0.01%
46
+6
+15% +$835
RAMP icon
1738
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
158
+1
+0.6% +$48
REYN icon
1739
Reynolds Consumer Products
REYN
$5.37B
$7K ﹤0.01%
220
+74
+51% +$2.25K
ROCK icon
1740
Gibraltar Industries
ROCK
$1.36B
$7K ﹤0.01%
91
– –
RPD icon
1741
Rapid7
RPD
$643M
$7K ﹤0.01%
74
– –
SHAK icon
1742
Shake Shack
SHAK
$2.48B
$7K ﹤0.01%
63
+1
+2% +$101
SKX
1743
DELISTED
Skechers
SKX
$7K ﹤0.01%
141
+31
+28% +$1.46K
SLGN icon
1744
Silgan Holdings
SLGN
$4.92B
$7K ﹤0.01%
169
– –
SWX icon
1745
Southwest Gas
SWX
$6.66B
$7K ﹤0.01%
105
-17
-14% -$1.16K
USFD icon
1746
US Foods
USFD
$21.9B
$7K ﹤0.01%
170
+16
+10% +$621
WASH icon
1747
Washington Trust Bancorp
WASH
$736M
$7K ﹤0.01%
135
– –
WGO icon
1748
Winnebago Industries
WGO
$879M
$7K ﹤0.01%
105
– –
WSC icon
1749
WillScot Mobile Mini Holdings
WSC
$4.85B
$7K ﹤0.01%
263
– –
SIX
1750
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
173
+3
+2% +$135
68 69
70
71 72

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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.