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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
MATX icon
1926
Matsons
MATX
$6.21B
$4K ﹤0.01%
58
– –
MMI icon
1927
Marcus & Millichap
MMI
$1.18B
$4K ﹤0.01%
94
– –
MTRN icon
1928
Materion
MTRN
$4.89B
$4K ﹤0.01%
59
– –
NVRI icon
1929
Enviri
NVRI
$623M
$4K ﹤0.01%
207
– –
NWL icon
1930
Newell Brands
NWL
$2.23B
$4K ﹤0.01%
134
+33
+33% +$910
OLP
1931
One Liberty Properties
OLP
$553M
$4K ﹤0.01%
132
– –
OMEX icon
1932
Odyssey Marine Exploration
OMEX
$40.9M
$4K ﹤0.01%
694
– –
OXM icon
1933
Oxford Industries
OXM
$588M
$4K ﹤0.01%
38
– –
PEGA icon
1934
Pegasystems
PEGA
$4.79B
$4K ﹤0.01%
58
-10
-15% -$630
P
1935
Everpure Inc
P
$24B
$4K ﹤0.01%
226
+16
+8% +$315
RDUS
1936
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
80
+4
+5% +$199
RGR icon
1937
Sturm, Ruger & Co
RGR
$617M
$4K ﹤0.01%
43
– –
RYAAY icon
1938
Ryanair
RYAAY
$30.2B
$4K ﹤0.01%
83
– –
SAFT icon
1939
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
51
– –
SBGI icon
1940
Sinclair Inc
SBGI
$997M
$4K ﹤0.01%
124
+24
+24% +$776
SSB icon
1941
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
55
– –
STEM icon
1942
Stem
STEM
$50.3M
$4K ﹤0.01%
5
– –
STNE icon
1943
StoneCo
STNE
$2.67B
$4K ﹤0.01%
56
+19
+51% +$1.23K
SUPN icon
1944
Supernus Pharmaceuticals
SUPN
$2.76B
$4K ﹤0.01%
136
+7
+5% +$215
SYLD icon
1945
Cambria Shareholder Yield ETF
SYLD
$991M
$4K ﹤0.01%
64
– –
TAP icon
1946
Molson Coors Class B
TAP
$7.74B
$4K ﹤0.01%
76
+23
+43% +$1.28K
TU icon
1947
Telus
TU
$16.3B
$4K ﹤0.01%
181
+42
+30% +$911
UHAL icon
1948
U-Haul Holding Co
UHAL
$14.2B
$4K ﹤0.01%
60
+10
+20% +$586
UNFI icon
1949
United Natural Foods
UNFI
$2.96B
$4K ﹤0.01%
120
+9
+8% +$327
UPBD icon
1950
Upbound Group
UPBD
$1.22B
$4K ﹤0.01%
73
+2
+3% +$116
76 77
78
79 80

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.