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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
CDZI icon
1976
Cadiz
CDZI
$259M
$3K ﹤0.01%
206
– –
CENT icon
1977
Central Garden & Pet Co
CENT
$2.75B
$3K ﹤0.01%
76
+5
+7% +$224
CIVI
1978
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
66
– –
CLDT
1979
Chatham Lodging
CLDT
$636M
$3K ﹤0.01%
202
– –
CRS icon
1980
Carpenter Technology
CRS
$29.1B
$3K ﹤0.01%
63
+4
+7% +$169
CUZ icon
1981
Cousins Properties
CUZ
$5.3B
$3K ﹤0.01%
93
– –
CWST icon
1982
Casella Waste Systems
CWST
$5.73B
$3K ﹤0.01%
51
– –
DFIN icon
1983
Donnelley Financial Solutions
DFIN
$1.25B
$3K ﹤0.01%
77
– –
DMRC icon
1984
Digimarc Corp
DMRC
$135M
$3K ﹤0.01%
+98
New +$3.23K
DSL
1985
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
185
– –
DVAX
1986
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
345
– –
ENR icon
1987
Energizer
ENR
$1.46B
$3K ﹤0.01%
74
-3
-4% -$141
EPC icon
1988
Edgewell Personal Care
EPC
$1.29B
$3K ﹤0.01%
62
– –
FARO
1989
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
37
– –
FMBH icon
1990
First Mid Bancshares
FMBH
$1.36B
$3K ﹤0.01%
85
– –
FND icon
1991
Floor & Decor
FND
$5.93B
$3K ﹤0.01%
32
-7
-18% -$727
FSV icon
1992
FirstService
FSV
$6.47B
$3K ﹤0.01%
19
– –
FWONK icon
1993
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
58
– –
GDOT icon
1994
Green Dot
GDOT
$753M
$3K ﹤0.01%
60
+6
+11% +$267
GRBK icon
1995
Green Brick Partners
GRBK
$3.15B
$3K ﹤0.01%
132
– –
GRC icon
1996
Gorman-Rupp
GRC
$2.13B
$3K ﹤0.01%
95
+11
+13% +$383
GTY
1997
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
93
-196
-68% -$6.13K
HHH icon
1998
Howard Hughes
HHH
$3.95B
$3K ﹤0.01%
31
– –
HMN icon
1999
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
68
– –
HNI icon
2000
HNI Corp
HNI
$3.09B
$3K ﹤0.01%
59
+10
+20% +$433
78 79
80
81 82

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.