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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
RDWR icon
2026
Radware
RDWR
$1.24B
$3K ﹤0.01%
94
+7
+8% +$202
REM icon
2027
iShares Mortgage Real Estate ETF
REM
$540M
$3K ﹤0.01%
87
– –
REX icon
2028
REX American Resources
REX
$1.46B
$3K ﹤0.01%
228
-18
-7% -$262
RHP icon
2029
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
32
– –
RLI icon
2030
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
66
– –
RLX icon
2031
RLX Technology
RLX
$2.48B
$3K ﹤0.01%
399
+359
+898% +$3.67K
SAGE
2032
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
60
-9
-13% -$636
SBH icon
2033
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
144
– –
SKT icon
2034
Tanger
SKT
$4.82B
$3K ﹤0.01%
176
– –
SMMT icon
2035
Summit Therapeutics
SMMT
$10.9B
$3K ﹤0.01%
380
-181
-32% -$1.19K
SMTC icon
2036
Semtech
SMTC
$11.7B
$3K ﹤0.01%
38
-113
-75% -$7.47K
SRG
2037
Seritage Growth Properties
SRG
$130M
$3K ﹤0.01%
186
– –
SSRM icon
2038
SSR Mining
SSRM
$5.57B
$3K ﹤0.01%
196
-811
-81% -$13.6K
STAA icon
2039
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
22
+15
+214% +$1.98K
TEVA icon
2040
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
293
-23
-7% -$243
TROX icon
2041
Tronox
TROX
$995M
$3K ﹤0.01%
121
– –
URBN icon
2042
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
72
-107
-60% -$4.03K
USPH icon
2043
US Physical Therapy
USPH
$1.14B
$3K ﹤0.01%
29
-18
-38% -$2.07K
UTL icon
2044
Unitil
UTL
$1,000M
$3K ﹤0.01%
56
– –
VITL icon
2045
Vital Farms
VITL
$558M
$3K ﹤0.01%
+131
New +$2.9K
VTSI icon
2046
VirTra
VTSI
$35.9M
$3K ﹤0.01%
+400
New +$2.36K
WKC icon
2047
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
79
– –
WMS icon
2048
Advanced Drainage Systems
WMS
$10.9B
$3K ﹤0.01%
26
+3
+13% +$333
WOW
2049
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
125
– –
WSFS icon
2050
WSFS Financial
WSFS
$4.1B
$3K ﹤0.01%
62
-36
-37% -$1.83K
80 81
82
83 84

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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
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.