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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
AMKR icon
2201
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
38
– –
AN icon
2202
AutoNation
AN
$6.97B
$1K ﹤0.01%
15
+8
+114% +$784
APEI icon
2203
American Public Education
APEI
$875M
$1K ﹤0.01%
37
– –
APO icon
2204
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
9
+1
+13% +$55
ARCO icon
2205
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
245
– –
ASC icon
2206
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
234
– –
ASTE icon
2207
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
23
-95
-81% -$6.63K
CVSA
2208
Covista Inc
CVSA
$3.94B
$1K ﹤0.01%
37
– –
ATNI icon
2209
ATN International
ATNI
$361M
$1K ﹤0.01%
27
+5
+23% +$238
AXS icon
2210
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
25
– –
AZEK
2211
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
15
– –
BALY icon
2212
Bally's
BALY
$672M
$1K ﹤0.01%
22
– –
BANC icon
2213
Banc of California
BANC
$3.28B
$1K ﹤0.01%
70
– –
BATRA icon
2214
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
23
– –
BCC icon
2215
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
15
– –
BF.A icon
2216
Brown-Forman Class A
BF.A
$12.3B
$1K ﹤0.01%
9
– –
CMRC
2217
Commerce.com Inc Series 1
CMRC
$224M
$1K ﹤0.01%
+11
New +$623
BIPC icon
2218
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
14
+9
+180% +$434
BJRI icon
2219
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
16
– –
BL icon
2220
BlackLine
BL
$1.69B
$1K ﹤0.01%
13
-22
-63% -$2.4K
BLKB icon
2221
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
13
– –
BMRC icon
2222
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
32
+14
+78% +$490
BNL icon
2223
Broadstone Net Lease
BNL
$4.29B
$1K ﹤0.01%
41
+20
+95% +$429
BNR
2224
Burning Rock Biotech
BNR
$1K ﹤0.01%
+4
New +$1.18K
BOOM icon
2225
DMC Global
BOOM
$121M
$1K ﹤0.01%
22
– –
87 88
89
90 91

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BDLIB
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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.