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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
HOUS
2001
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
158
+10
+7% +$171
HXL icon
2002
Hexcel
HXL
$8.25B
$3K ﹤0.01%
46
+2
+5% +$115
INO icon
2003
Inovio Pharmaceuticals
INO
$80.2M
$3K ﹤0.01%
+27
New +$2.59K
JBLU icon
2004
JetBlue
JBLU
$2.03B
$3K ﹤0.01%
195
– –
JELD icon
2005
JELD-WEN Holding
JELD
$97.4M
$3K ﹤0.01%
124
– –
KFRC icon
2006
Kforce
KFRC
$1.01B
$3K ﹤0.01%
43
+2
+5% +$118
KMPR icon
2007
Kemper
KMPR
$1.74B
$3K ﹤0.01%
37
– –
LIND icon
2008
Lindblad Expeditions
LIND
$1.8B
$3K ﹤0.01%
198
– –
LNW
2009
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
45
– –
MCRI icon
2010
Monarch Casino & Resort
MCRI
$2.16B
$3K ﹤0.01%
40
– –
MED icon
2011
Medifast
MED
$106M
$3K ﹤0.01%
9
– –
MLR icon
2012
Miller Industries
MLR
$586M
$3K ﹤0.01%
80
+45
+129% +$1.92K
MXL icon
2013
MaxLinear
MXL
$5.73B
$3K ﹤0.01%
72
– –
MYE icon
2014
Myers Industries
MYE
$1.19B
$3K ﹤0.01%
153
-26
-15% -$557
NGVT icon
2015
Ingevity
NGVT
$2.55B
$3K ﹤0.01%
38
– –
NKTR icon
2016
Nektar Therapeutics
NKTR
$2.43B
$3K ﹤0.01%
10
– –
NOBL icon
2017
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
70
– –
NYT icon
2018
New York Times
NYT
$11.8B
$3K ﹤0.01%
64
-36
-36% -$1.6K
OPI
2019
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
110
– –
OTTR icon
2020
Otter Tail
OTTR
$3.86B
$3K ﹤0.01%
69
+35
+103% +$1.68K
PDM
2021
Piedmont Realty Trust
PDM
$1.23B
$3K ﹤0.01%
156
-729
-82% -$13.6K
PI icon
2022
Impinj
PI
$3.93B
$3K ﹤0.01%
+64
New +$3.29K
PLAY icon
2023
Dave & Buster's
PLAY
$351M
$3K ﹤0.01%
76
– –
PRLB icon
2024
Protolabs
PRLB
$1.86B
$3K ﹤0.01%
36
-39
-52% -$3.84K
QDEL icon
2025
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
27
-4
-13% -$471
79 80
81
82 83

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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.