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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
MGLN
2376
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
PPD
2377
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
28
– –
DSPG
2378
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
78
+35
+81% +$523
SNR
2379
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
127
– –
TBIO
2380
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
38
-81
-68% -$1.59K
CORE
2381
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
29
– –
ALSK
2382
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
178
– –
MSGN
2383
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
78
– –
BDSI
2384
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
171
+130
+317% +$459
STFC
2385
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
34
+9
+36% +$168
CMO
2386
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
142
– –
CBB
2387
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
58
-29
-33% -$447
SAFE
2388
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
19
+9
+90% +$649
ACI icon
2389
Albertsons Companies
ACI
$5.4B
$0 ﹤0.01%
13
-8
-38% -$155
ACLS icon
2390
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
+4
New +$166
ACRE
2391
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
29
+13
+81% +$195
ADPT icon
2392
Adaptive Biotechnologies
ADPT
$3.56B
– –
-5
Closed –
AGRO icon
2393
Adecoagro
AGRO
$1.53B
$0 ﹤0.01%
+35
New +$348
AGX icon
2394
Argan
AGX
$7.98B
$0 ﹤0.01%
+9
New +$448
ALGM icon
2395
Allegro MicroSystems
ALGM
$8.58B
$0 ﹤0.01%
+11
New +$287
ALLO icon
2396
Allogene Therapeutics
ALLO
$601M
$0 ﹤0.01%
+8
New +$228
ALX
2397
Alexander's
ALX
$1.4B
– –
-3
Closed -$1K
AMBA icon
2398
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
+1
New +$99
ANAB icon
2399
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
16
– –
ARES icon
2400
Ares Management
ARES
$28.5B
$0 ﹤0.01%
7
-5
-42% -$280
94 95
96
97 98

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CS
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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.