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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
CVLG icon
1826
Covenant Logistics
CVLG
$1.13B
$5K ﹤0.01%
+480
New +$5.2K
DOYU
1827
DouYu International Holdings
DOYU
$135M
$5K ﹤0.01%
+67
New +$5.76K
EGBN icon
1828
Eagle Bancorp
EGBN
$858M
$5K ﹤0.01%
96
+6
+7% +$332
EPRT icon
1829
Essential Properties Realty Trust
EPRT
$6.9B
$5K ﹤0.01%
168
– –
FDL icon
1830
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5K ﹤0.01%
+164
New +$5.57K
FEP icon
1831
First Trust Europe AlphaDEX Fund
FEP
$513M
$5K ﹤0.01%
+124
New +$5.38K
FEX icon
1832
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5K ﹤0.01%
+64
New +$5.38K
FYX icon
1833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5K ﹤0.01%
+56
New +$5.21K
GBDC icon
1834
Golub Capital BDC
GBDC
$3.36B
$5K ﹤0.01%
312
+64
+26% +$993
HASI icon
1835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5K ﹤0.01%
94
+5
+6% +$260
HLX icon
1836
Helix Energy Solutions
HLX
$1.42B
$5K ﹤0.01%
913
+311
+52% +$1.64K
HOG icon
1837
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
115
+9
+8% +$418
IRT icon
1838
Independence Realty Trust
IRT
$3.87B
$5K ﹤0.01%
261
+13
+5% +$221
KBH icon
1839
KB Home
KBH
$3.53B
$5K ﹤0.01%
113
+16
+16% +$738
KW
1840
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
240
– –
MATV icon
1841
Mativ Holdings
MATV
$455M
$5K ﹤0.01%
121
– –
MOFG
1842
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
190
– –
MRCY icon
1843
Mercury Systems
MRCY
$6.23B
$5K ﹤0.01%
69
-16
-19% -$1.11K
NSIT icon
1844
Insight Enterprises
NSIT
$3.71B
$5K ﹤0.01%
50
– –
OFG icon
1845
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
216
– –
OLLI icon
1846
Ollie's Bargain Outlet
OLLI
$4.04B
$5K ﹤0.01%
62
– –
PARR icon
1847
Par Pacific Holdings
PARR
$3.94B
$5K ﹤0.01%
278
– –
PATK icon
1848
Patrick Industries
PATK
$2.81B
$5K ﹤0.01%
108
– –
PGRE
1849
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
456
+135
+42% +$1.44K
QLYS icon
1850
Qualys
QLYS
$4.75B
$5K ﹤0.01%
51
-40
-44% -$4.07K
72 73
74
75 76

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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.