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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
CMCO icon
2076
Columbus McKinnon
CMCO
$465M
$2K ﹤0.01%
39
– –
CNDT icon
2077
Conduent
CNDT
$230M
$2K ﹤0.01%
258
– –
CSR
2078
Centerspace
CSR
$936M
$2K ﹤0.01%
22
– –
CSTE icon
2079
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
154
– –
CXW icon
2080
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
223
+32
+17% +$287
CYH icon
2081
Community Health Systems
CYH
$385M
$2K ﹤0.01%
135
-35
-21% -$476
DADA
2082
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
+67
New +$1.74K
DAKT icon
2083
Daktronics
DAKT
$941M
$2K ﹤0.01%
329
– –
DBI icon
2084
Designer Brands
DBI
$277M
$2K ﹤0.01%
104
– –
DHIL
2085
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
13
+2
+18% +$342
EAF icon
2086
GrafTech
EAF
$194M
$2K ﹤0.01%
17
– –
EIG icon
2087
Employers Holdings
EIG
$908M
$2K ﹤0.01%
58
– –
EXLS icon
2088
EXL Service
EXLS
$4.23B
$2K ﹤0.01%
100
+5
+5% +$99
FBK icon
2089
FB Financial Corp
FBK
$2.95B
$2K ﹤0.01%
57
-71
-55% -$2.95K
FCNCA icon
2090
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
3
– –
FFWM
2091
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
79
– –
FMNB icon
2092
Farmers National Banc Corp
FMNB
$899M
$2K ﹤0.01%
111
+10
+10% +$168
GES
2093
DELISTED
Guess Inc
GES
$2K ﹤0.01%
84
– –
GFF icon
2094
Griffon
GFF
$4.16B
$2K ﹤0.01%
71
– –
GLNG icon
2095
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
153
– –
GMS
2096
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
– –
GPMT
2097
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
152
– –
HE icon
2098
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
46
-39
-46% -$1.69K
HL icon
2099
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
223
+19
+9% +$143
HPP
2100
Hudson Pacific Properties
HPP
$834M
$2K ﹤0.01%
12
– –
82 83
84
85 86

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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.