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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
HWKN icon
2101
Hawkins
HWKN
$2.92B
$2K ﹤0.01%
54
– –
IIIN icon
2102
Insteel Industries
IIIN
$639M
$2K ﹤0.01%
72
– –
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
11
– –
IJJ icon
2104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2K ﹤0.01%
16
– –
IJK icon
2105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
24
– –
IONS icon
2106
Ionis Pharmaceuticals
IONS
$9.39B
$2K ﹤0.01%
58
-207
-78% -$8.11K
IOSP icon
2107
Innospec
IOSP
$2.1B
$2K ﹤0.01%
25
+2
+9% +$198
IPAR icon
2108
Interparfums
IPAR
$3.97B
$2K ﹤0.01%
34
+2
+6% +$148
IRWD icon
2109
Ironwood Pharmaceuticals
IRWD
$640M
$2K ﹤0.01%
131
-24
-15% -$275
IWV icon
2110
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
8
– –
KRO icon
2111
KRONOS Worldwide
KRO
$724M
$2K ﹤0.01%
164
– –
LGND icon
2112
Ligand Pharmaceuticals
LGND
$6.03B
$2K ﹤0.01%
19
– –
LIVN icon
2113
LivaNova
LIVN
$4.39B
$2K ﹤0.01%
27
– –
LMAT icon
2114
LeMaitre Vascular
LMAT
$2.26B
$2K ﹤0.01%
29
+4
+16% +$212
LTC
2115
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
57
-99
-63% -$4.03K
MARA icon
2116
Marathon Digital Holdings
MARA
$4.5B
$2K ﹤0.01%
69
– –
MCY icon
2117
Mercury Insurance
MCY
$6B
$2K ﹤0.01%
25
+7
+39% +$444
MEDP icon
2118
Medpace
MEDP
$16.6B
$2K ﹤0.01%
13
– –
MEI icon
2119
Methode Electronics
MEI
$536M
$2K ﹤0.01%
33
– –
MHK icon
2120
Mohawk Industries
MHK
$7.07B
$2K ﹤0.01%
9
+3
+50% +$611
MLKN icon
2121
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
42
+11
+35% +$498
MNRO icon
2122
Monro
MNRO
$527M
$2K ﹤0.01%
36
+2
+6% +$132
ORIO
2123
Orion Digital Corp
ORIO
$15.4M
$2K ﹤0.01%
+67
New +$1.6K
MPAA icon
2124
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
72
– –
MRTN icon
2125
Marten Transport
MRTN
$1.28B
$2K ﹤0.01%
147
+25
+20% +$427
83 84
85
86 87

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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.