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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
AAN
1876
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
165
– –
MDRX
1877
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
251
– –
CHS
1878
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+786
New +$3.39K
RPT
1879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
353
– –
NEX
1880
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
966
+426
+79% +$1.87K
IAA
1881
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
83
+7
+9% +$402
Y
1882
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
7
+1
+17% +$688
APTS
1883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
544
– –
PBCT
1884
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
273
– –
NUAN
1885
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
88
-22
-20% -$1.16K
MDP
1886
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
106
– –
ECHO
1887
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
167
+3
+2% +$99
ZGNX
1888
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
311
+11
+4% +$202
DISH
1889
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
116
+10
+9% +$421
AKBA icon
1890
Akebia Therapeutics
AKBA
$343M
$4K ﹤0.01%
+947
New +$3.19K
ALKS icon
1891
Alkermes
ALKS
$8.79B
$4K ﹤0.01%
168
+10
+6% +$222
ANDE icon
1892
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
126
– –
ANF icon
1893
Abercrombie & Fitch
ANF
$4.41B
$4K ﹤0.01%
90
+5
+6% +$201
ANGO icon
1894
AngioDynamics
ANGO
$565M
$4K ﹤0.01%
147
– –
OPTU
1895
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
127
-38
-23% -$1.33K
AVTR icon
1896
Avantor
AVTR
$8.03B
$4K ﹤0.01%
126
+21
+20% +$679
BAND
1897
Bandwidth Inc
BAND
$1.83B
$4K ﹤0.01%
31
-38
-55% -$4.77K
BEKE icon
1898
KE Holdings
BEKE
$17.4B
$4K ﹤0.01%
81
+56
+224% +$2.86K
BGC icon
1899
BGC Group
BGC
$5.65B
$4K ﹤0.01%
655
– –
BOOT icon
1900
Boot Barn
BOOT
$4.71B
$4K ﹤0.01%
46
– –
74 75
76
77 78

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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
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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.