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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
EHTH icon
2251
eHealth
EHTH
$42.5M
$1K ﹤0.01%
12
– –
ELF icon
2252
e.l.f. Beauty
ELF
$4.56B
$1K ﹤0.01%
23
– –
EVTC icon
2253
Evertec
EVTC
$1.83B
$1K ﹤0.01%
23
– –
FATE icon
2254
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
6
-2
-25% -$161
FCBC icon
2255
First Community Bankshares
FCBC
$915M
$1K ﹤0.01%
+21
New +$634
DMC
2256
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
37
– –
FIBK icon
2257
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
24
– –
FOR icon
2258
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
35
– –
FORR icon
2259
Forrester Research
FORR
$172M
$1K ﹤0.01%
13
– –
FROG icon
2260
JFrog
FROG
$9.71B
$1K ﹤0.01%
+26
New +$1.17K
FSP
2261
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
196
– –
FSS icon
2262
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
24
+8
+50% +$329
FTDR icon
2263
Frontdoor
FTDR
$5.02B
$1K ﹤0.01%
18
+4
+29% +$211
FTHM icon
2264
Fathom Holdings
FTHM
$28.2M
$1K ﹤0.01%
31
– –
GABC icon
2265
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
40
– –
GBX icon
2266
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
31
– –
GEF icon
2267
Greif
GEF
$4.47B
$1K ﹤0.01%
18
– –
GEO icon
2268
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+86
New +$542
GERN icon
2269
Geron
GERN
$911M
$1K ﹤0.01%
+458
New +$666
GKOS icon
2270
Glaukos
GKOS
$9.02B
$1K ﹤0.01%
17
– –
GPK icon
2271
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
73
– –
GYRE icon
2272
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
+45
New +$1.54K
HCC icon
2273
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
42
– –
HCSG icon
2274
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
21
– –
HEES
2275
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
34
– –
89 90
91
92 93

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.