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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
SYBT icon
2326
Stock Yards Bancorp
SYBT
$2.41B
$1K ﹤0.01%
10
-19
-66% -$982
SYNA icon
2327
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
9
+1
+13% +$135
TCX icon
2328
Tucows
TCX
$97.1M
$1K ﹤0.01%
15
– –
TIGR
2329
UP Fintech Holding
TIGR
$845M
$1K ﹤0.01%
+39
New +$830
TRMK icon
2330
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
47
-122
-72% -$4.03K
TSEM icon
2331
Tower Semiconductor
TSEM
$26.4B
$1K ﹤0.01%
41
+17
+71% +$478
UHT
2332
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
15
– –
UNIT
2333
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
89
– –
URGN icon
2334
UroGen Pharma
URGN
$2B
$1K ﹤0.01%
45
-16
-26% -$289
USLM icon
2335
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
40
– –
USNA icon
2336
Usana Health Sciences
USNA
$394M
$1K ﹤0.01%
14
+6
+75% +$602
UUUU icon
2337
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
163
– –
UVV icon
2338
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
22
– –
VNDA icon
2339
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
40
+24
+150% +$429
WLDN icon
2340
Willdan Group
WLDN
$1.1B
$1K ﹤0.01%
33
– –
WOOF icon
2341
Petco
WOOF
$745M
$1K ﹤0.01%
+29
New +$678
WTI icon
2342
W&T Offshore
WTI
$545M
$1K ﹤0.01%
302
+33
+12% +$127
XPRO icon
2343
Expro Ltd
XPRO
$1.79B
$1K ﹤0.01%
74
+31
+72% +$640
YETI icon
2344
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
12
+9
+300% +$781
ARQ icon
2345
Arq
ARQ
$86.7M
$1K ﹤0.01%
144
+33
+30% +$203
PRKS icon
2346
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
22
– –
BWIN
2347
Baldwin Insurance Group
BWIN
$2.58B
$1K ﹤0.01%
19
– –
PENG
2348
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
– –
TBCH
2349
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
16
– –
BCOV
2350
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
56
– –
92 93
94
95 96

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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
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.