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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
MTW icon
2126
Manitowoc
MTW
$516M
$2K ﹤0.01%
65
– –
MYRG icon
2127
MYR Group
MYRG
$5.9B
$2K ﹤0.01%
23
– –
NGL icon
2128
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
817
– –
NHI icon
2129
National Health Investors
NHI
$3.9B
$2K ﹤0.01%
28
-22
-44% -$1.53K
NHC icon
2130
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
22
+6
+38% +$436
NMIH icon
2131
NMI Holdings
NMIH
$3.25B
$2K ﹤0.01%
69
– –
ORC
2132
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
78
– –
OSUR icon
2133
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
206
-209
-50% -$2.03K
PBI icon
2134
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
271
+19
+8% +$158
PETS icon
2135
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
53
+10
+23% +$318
PFBC icon
2136
Preferred Bank
PFBC
$1.22B
$2K ﹤0.01%
29
– –
PGEN icon
2137
Precigen
PGEN
$1.93B
$2K ﹤0.01%
275
– –
PKE icon
2138
Park Aerospace
PKE
$745M
$2K ﹤0.01%
107
– –
PLCE icon
2139
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
17
– –
PLNT icon
2140
Planet Fitness
PLNT
$4.23B
$2K ﹤0.01%
28
+17
+155% +$1.35K
PPC icon
2141
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
75
+9
+14% +$214
PRA
2142
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
106
– –
PRDO icon
2143
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
169
+21
+14% +$257
PRGS icon
2144
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
48
– –
PUMP icon
2145
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
272
+151
+125% +$1.56K
PZZA icon
2146
Papa John's
PZZA
$999M
$2K ﹤0.01%
22
-70
-76% -$6.79K
RDNT icon
2147
RadNet
RDNT
$4.84B
$2K ﹤0.01%
54
– –
REZI icon
2148
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
65
+6
+10% +$178
RIG icon
2149
Transocean
RIG
$5.92B
$2K ﹤0.01%
340
+138
+68% +$524
RXT icon
2150
Rackspace Technology
RXT
$1B
$2K ﹤0.01%
+100
New +$2.21K
84 85
86
87 88

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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.