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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
SAH icon
2151
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
44
+2
+5% +$97
SBSI icon
2152
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
57
– –
SHO icon
2153
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
166
+68
+69% +$866
SMSI icon
2154
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
+8
New +$1.71K
SPHR icon
2155
Sphere Entertainment
SPHR
$4.88B
$2K ﹤0.01%
19
– –
SRRK icon
2156
Scholar Rock
SRRK
$5.71B
$2K ﹤0.01%
64
-22
-26% -$673
SSTK icon
2157
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
+7
+54% +$642
STC icon
2158
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
40
– –
TFIN icon
2159
Triumph Financial Inc
TFIN
$1.84B
$2K ﹤0.01%
23
– –
TOWN icon
2160
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
58
+2
+4% +$63
TRC icon
2161
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
135
+56
+71% +$870
TRNO icon
2162
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
27
+3
+13% +$191
TTMI icon
2163
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
UEIC icon
2164
Universal Electronics
UEIC
$57.2M
$2K ﹤0.01%
35
– –
UMH
2165
UMH Properties
UMH
$1.32B
$2K ﹤0.01%
101
+31
+44% +$661
VC icon
2166
Visteon
VC
$2.77B
$2K ﹤0.01%
16
-31
-66% -$3.73K
VCIT icon
2167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
16
– –
VICR icon
2168
Vicor
VICR
$9.62B
$2K ﹤0.01%
17
+3
+21% +$267
VRRM icon
2169
Verra Mobility
VRRM
$615M
$2K ﹤0.01%
99
– –
XNCR icon
2170
Xencor
XNCR
$1.44B
$2K ﹤0.01%
63
+24
+62% +$952
YORW icon
2171
York Water
YORW
$505M
$2K ﹤0.01%
47
+3
+7% +$149
TBRG
2172
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
65
+4
+7% +$127
RPT
2173
Rithm Property Trust
RPT
$90.5M
$2K ﹤0.01%
22
– –
SWN
2174
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
384
– –
LSXMK
2175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
65
+11
+20% +$379
85 86
87
88 89

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.