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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
BPMC
2226
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
-16
-64% -$1.47K
CCBG icon
2227
Capital City Bank Group
CCBG
$882M
$1K ﹤0.01%
26
– –
CDP icon
2228
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
40
+9
+29% +$252
CELH icon
2229
Celsius Holdings
CELH
$6.93B
$1K ﹤0.01%
30
+9
+43% +$183
CENTA icon
2230
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
36
+3
+9% +$123
CHGG icon
2231
Chegg
CHGG
$108M
$1K ﹤0.01%
18
-57
-76% -$4.72K
CIM
2232
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
31
– –
CIO
2233
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CLAR icon
2234
Clarus
CLAR
$125M
$1K ﹤0.01%
35
– –
CLNE icon
2235
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
92
– –
CNOB icon
2236
Center Bancorp
CNOB
$1.63B
$1K ﹤0.01%
40
– –
CNXN icon
2237
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
16
+4
+33% +$187
CVBF icon
2238
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
38
– –
CVLT icon
2239
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
15
– –
CYTK icon
2240
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
57
– –
DASH icon
2241
DoorDash
DASH
$75.3B
$1K ﹤0.01%
+7
New +$1.03K
DENN
2242
DELISTED
Denny's
DENN
$1K ﹤0.01%
51
– –
DHT icon
2243
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
84
– –
DIN icon
2244
Dine Brands
DIN
$432M
$1K ﹤0.01%
9
– –
DNB
2245
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+34
New +$761
EBC icon
2246
Eastern Bankshares
EBC
$5.25B
$1K ﹤0.01%
25
– –
AXIA.PR
2247
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EDIT icon
2248
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
18
– –
EEFT icon
2249
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
9
– –
EEMV icon
2250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
10
– –
88 89
90
91 92

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.