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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
IBOC icon
1776
International Bancshares
IBOC
$4.77B
$6K ﹤0.01%
141
– –
IOVA icon
1777
Iovance Biotherapeutics
IOVA
$2.19B
$6K ﹤0.01%
228
+161
+240% +$4.18K
KFY icon
1778
Korn Ferry
KFY
$4.13B
$6K ﹤0.01%
80
+2
+3% +$133
LXP icon
1779
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
93
-636
-87% -$38.7K
MSA icon
1780
Mine Safety
MSA
$6.78B
$6K ﹤0.01%
35
-25
-42% -$4.05K
MUSA icon
1781
Murphy USA
MUSA
$11.3B
$6K ﹤0.01%
44
+4
+10% +$553
NBIX icon
1782
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
59
-47
-44% -$4.5K
NET icon
1783
Cloudflare
NET
$94.3B
$6K ﹤0.01%
58
+46
+383% +$3.81K
NSA
1784
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
110
– –
OBK icon
1785
Origin Bancorp
OBK
$1.67B
$6K ﹤0.01%
139
+63
+83% +$2.73K
OEC icon
1786
Orion
OEC
$379M
$6K ﹤0.01%
+342
New +$6.77K
PBF icon
1787
PBF Energy
PBF
$7.43B
$6K ﹤0.01%
363
+6
+2% +$93
PBH icon
1788
Prestige Consumer Healthcare
PBH
$2.39B
$6K ﹤0.01%
119
+19
+19% +$913
PNFP icon
1789
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6K ﹤0.01%
64
+9
+16% +$805
PRGO icon
1790
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
125
-19
-13% -$842
RUN icon
1791
Sunrun
RUN
$2.38B
$6K ﹤0.01%
108
+22
+26% +$1.06K
SAND
1792
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
700
– –
SSP icon
1793
E.W. Scripps
SSP
$271M
$6K ﹤0.01%
278
– –
TFSL icon
1794
TFS Financial
TFSL
$5.07B
$6K ﹤0.01%
277
+56
+25% +$1.17K
TGI
1795
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
290
– –
THS
1796
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
144
-24
-14% -$1.18K
UBSI icon
1797
United Bankshares
UBSI
$6.57B
$6K ﹤0.01%
160
+85
+113% +$3.34K
UI icon
1798
Ubiquiti
UI
$32.7B
$6K ﹤0.01%
19
+1
+6% +$293
VOE icon
1799
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
41
+4
+11% +$565
VYX icon
1800
NCR Voyix
VYX
$1.13B
$6K ﹤0.01%
205
+29
+16% +$802
70 71
72
73 74

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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.