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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
XRX icon
2051
Xerox
XRX
$337M
$3K ﹤0.01%
141
– –
FLG
2052
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
87
– –
PRSU
2053
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
54
– –
RVNC
2054
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
108
-110
-50% -$3.17K
B
2055
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
61
+6
+11% +$311
MCBC
2056
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
335
+92
+38% +$878
CBD
2057
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
340
– –
CEQP
2058
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
108
-143
-57% -$4.26K
AJRD
2059
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
69
– –
BSMX
2060
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
+544
New +$3.2K
AUY
2061
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
598
-436
-42% -$2.11K
QTNT
2062
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
+19
New +$3.04K
VWTR
2063
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
198
+32
+19% +$330
ECOL
2064
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
83
-20
-19% -$807
SWI
2065
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
188
– –
AMCX icon
2066
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
35
-1
-3% -$55
AMPH icon
2067
Amphastar Pharmaceuticals
AMPH
$825M
$2K ﹤0.01%
108
-10
-8% -$188
AR icon
2068
Antero Resources
AR
$10.9B
$2K ﹤0.01%
142
-16
-10% -$188
AROW icon
2069
Arrow Financial
AROW
$652M
$2K ﹤0.01%
60
+4
+7% +$131
AVNS icon
2070
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
– –
BKD icon
2071
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
202
– –
BY icon
2072
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
70
– –
CACC icon
2073
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
5
– –
CAL icon
2074
Caleres
CAL
$396M
$2K ﹤0.01%
79
– –
CHCO icon
2075
City Holding Co
CHCO
$1.97B
$2K ﹤0.01%
25
– –
81 82
83
84 85

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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.