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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
CMP icon
1901
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
67
– –
CORT icon
1902
Corcept Therapeutics
CORT
$9.71B
$4K ﹤0.01%
198
-23
-10% -$512
CRI icon
1903
Carter's
CRI
$1.41B
$4K ﹤0.01%
34
-44
-56% -$4.48K
CWT icon
1904
California Water Service
CWT
$3.03B
$4K ﹤0.01%
81
-35
-30% -$2.02K
DRH icon
1905
Diamondrock Hospitality Co
DRH
$2.64B
$4K ﹤0.01%
414
+24
+6% +$241
EBF icon
1906
Ennis
EBF
$550M
$4K ﹤0.01%
198
+40
+25% +$845
EFSC icon
1907
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
87
– –
FAF icon
1908
First American
FAF
$7.79B
$4K ﹤0.01%
65
-135
-68% -$8.59K
FIX icon
1909
Comfort Systems
FIX
$59.9B
$4K ﹤0.01%
54
– –
FIZZ icon
1910
National Beverage
FIZZ
$2.94B
$4K ﹤0.01%
89
+29
+48% +$1.41K
FN icon
1911
Fabrinet
FN
$16.6B
$4K ﹤0.01%
44
-51
-54% -$4.56K
GDEN
1912
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
97
– –
GHC icon
1913
Graham Holdings Company
GHC
$5.12B
$4K ﹤0.01%
7
– –
GMED icon
1914
Globus Medical
GMED
$10.7B
$4K ﹤0.01%
48
+19
+66% +$1.35K
GTES icon
1915
Gates Industrial Corporation Ltd.
GTES
$6.62B
$4K ﹤0.01%
216
– –
HY icon
1916
Hyster-Yale Materials Handling
HY
$592M
$4K ﹤0.01%
54
– –
HZO icon
1917
MarineMax
HZO
$793M
$4K ﹤0.01%
75
– –
INDB icon
1918
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
47
+4
+9% +$322
IPGP icon
1919
IPG Photonics
IPGP
$3.79B
$4K ﹤0.01%
17
-15
-47% -$3.16K
JBGS
1920
JBG SMITH
JBGS
$844M
$4K ﹤0.01%
127
+9
+8% +$293
KKR icon
1921
KKR & Co
KKR
$90.8B
$4K ﹤0.01%
75
+13
+21% +$721
KN icon
1922
Knowles
KN
$3.13B
$4K ﹤0.01%
206
+65
+46% +$1.32K
KRNY icon
1923
Kearny Financial
KRNY
$595M
$4K ﹤0.01%
351
– –
LKFN icon
1924
Lakeland Financial Corp
LKFN
$1.55B
$4K ﹤0.01%
73
– –
LOB icon
1925
Live Oak Bancshares
LOB
$1.96B
$4K ﹤0.01%
68
– –
75 76
77
78 79

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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.