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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
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
73
– –
AYX
2177
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
26
-29
-53% -$2.37K
GOL
2178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
256
+184
+256% +$1.72K
MRTX
2179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
14
-2
-13% -$321
TWNK
2180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
132
-61
-32% -$951
RAD
2181
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
146
+60
+70% +$1.15K
RETA
2182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
13
+3
+30% +$339
VIVO
2183
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
85
+10
+13% +$212
TMX
2184
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
50
– –
ENDP
2185
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
385
– –
CNR
2186
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
126
– –
EPAY
2187
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
ISBC
2188
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
110
+55
+100% +$812
VRS
2189
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
93
– –
ARNA
2190
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
33
+19
+136% +$1.24K
FMBI
2191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
115
-3
-3% -$63
CSOD
2192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
39
+7
+22% +$325
QTS
2193
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
25
-490
-95% -$33.3K
NLSN
2194
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
81
+5
+7% +$131
AAWW
2195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
REGI
2196
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
26
– –
ACCO icon
2197
Acco Brands
ACCO
$369M
$1K ﹤0.01%
122
+18
+17% +$160
AHT
2198
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
+3
New +$1.09K
ALLK
2199
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+6
New +$599
AM icon
2200
Antero Midstream
AM
$10.8B
$1K ﹤0.01%
94
– –
86 87
88
89 90

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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.