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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
WT icon
1801
WisdomTree
WT
$3.01B
$6K ﹤0.01%
947
– –
YPF icon
1802
YPF
YPF
$20B
$6K ﹤0.01%
1,382
+64
+5% +$288
UCB
1803
United Community Banks
UCB
$4.21B
$6K ﹤0.01%
202
+6
+3% +$202
TPC
1804
Tutor Perini Cor
TPC
$4.51B
$6K ﹤0.01%
401
+321
+401% +$5.12K
ASAI
1805
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6K ﹤0.01%
340
– –
NS
1806
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
342
+98
+40% +$1.81K
NP
1807
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
112
– –
PLAN
1808
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
113
-68
-38% -$3.78K
DRNA
1809
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
161
+21
+15% +$644
XLRN
1810
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
45
-20
-31% -$2.52K
LMNX
1811
DELISTED
Luminex Corp
LMNX
$6K ﹤0.01%
158
– –
GRA
1812
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
89
– –
ABM icon
1813
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
115
– –
ACA icon
1814
Arcosa
ACA
$7.14B
$5K ﹤0.01%
92
-16
-15% -$990
AFRM icon
1815
Affirm
AFRM
$24.5B
$5K ﹤0.01%
+75
New +$4.78K
AGIO icon
1816
Agios Pharmaceuticals
AGIO
$2.2B
$5K ﹤0.01%
86
– –
ARCC icon
1817
Ares Capital
ARCC
$13.6B
$5K ﹤0.01%
261
– –
ATI icon
1818
ATI
ATI
$26.3B
$5K ﹤0.01%
218
– –
AVA icon
1819
Avista
AVA
$3.43B
$5K ﹤0.01%
107
– –
AXDX
1820
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+60
New +$4.77K
BAH icon
1821
Booz Allen Hamilton
BAH
$8.59B
$5K ﹤0.01%
60
-10
-14% -$845
BANR icon
1822
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
89
+4
+5% +$226
CBZ icon
1823
CBIZ
CBZ
$2.39B
$5K ﹤0.01%
147
+18
+14% +$602
CNMD icon
1824
CONMED
CNMD
$1.31B
$5K ﹤0.01%
38
– –
CUBE icon
1825
CubeSmart
CUBE
$9.57B
$5K ﹤0.01%
105
+58
+123% +$2.5K
71 72
73
74 75

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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.