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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
EGRX
2351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
18
-18
-50% -$743
TUP
2352
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
33
– –
VIA
2353
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+9
New +$481
NGMS
2354
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
+13
New +$679
SFE
2355
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
81
+47
+138% +$320
CIR
2356
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
22
– –
TRTN
2357
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
11
+2
+22% +$106
SYNH
2358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
9
+1
+13% +$84
RTL
2359
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
95
– –
FOCS
2360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
30
– –
RUTH
2361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
65
– –
DBD
2362
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
90
– –
SI
2363
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
– –
TEN
2364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
70
+13
+23% +$195
FNHC
2365
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+208
New +$941
PZN
2366
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
ABTX
2367
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
– –
HMTV
2368
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
– –
MNDT
2369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
41
– –
POLY
2370
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
33
– –
TPTX
2371
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+7
New +$517
MSP
2372
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
+37
New +$949
ANAT
2373
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
6
+2
+50% +$268
ZNTE
2374
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
69
– –
CPLG
2375
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
110
– –
93 94
95
96 97

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ECA
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TAM
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5NCM
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DIA
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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.