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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
HONE
2276
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+77
New +$1.11K
HOV icon
2277
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
+9
New +$1.05K
HRTX icon
2278
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
+33
New +$525
HYG icon
2279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
11
– –
ICHR icon
2280
Ichor Holdings
ICHR
$3.02B
$1K ﹤0.01%
20
+3
+18% +$165
INVA icon
2281
Innoviva
INVA
$1.58B
$1K ﹤0.01%
48
+10
+26% +$125
IXUS icon
2282
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
17
– –
JBSS icon
2283
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
16
-35
-69% -$3.18K
JOUT icon
2284
Johnson Outdoors
JOUT
$482M
$1K ﹤0.01%
11
– –
KALV
2285
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
35
– –
OPLN
2286
Openlane
OPLN
$4.17B
$1K ﹤0.01%
73
– –
KRG icon
2287
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
66
– –
LEG icon
2288
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
18
+3
+20% +$156
LEN.B icon
2289
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
14
– –
LMND icon
2290
Lemonade
LMND
$4.62B
$1K ﹤0.01%
+5
New +$454
LNN icon
2291
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
7
– –
LU icon
2292
Lufax Holding
LU
$1.2B
$1K ﹤0.01%
+13
New +$655
MG icon
2293
Mistras Group
MG
$492M
$1K ﹤0.01%
61
– –
MNOV icon
2294
MediciNova
MNOV
$65M
$1K ﹤0.01%
+199
New +$857
MSEX icon
2295
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
10
+2
+25% +$166
NAVI icon
2296
Navient
NAVI
$774M
$1K ﹤0.01%
47
-200
-81% -$3.43K
NBTB icon
2297
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
21
– –
NPK icon
2298
National Presto Industries
NPK
$891M
$1K ﹤0.01%
11
– –
NTCT icon
2299
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
20
– –
NVEE
2300
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
90 91
92
93 94

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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.