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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
CHEF icon
2426
Chefs' Warehouse
CHEF
$3.87B
$0 ﹤0.01%
15
– –
CHRS icon
2427
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
18
-8
-31% -$113
CHWY icon
2428
Chewy
CHWY
$8.54B
$0 ﹤0.01%
+6
New +$464
CIA icon
2429
Citizens
CIA
$245M
$0 ﹤0.01%
+50
New +$275
CLVT icon
2430
Clarivate
CLVT
$1.3B
$0 ﹤0.01%
+10
New +$275
CNNE icon
2431
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
10
-97
-91% -$3.62K
CPA icon
2432
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
5
– –
CRSP icon
2433
CRISPR Therapeutics
CRSP
$4.58B
– –
-5
Closed -$1K
CTO
2434
CTO Realty Growth
CTO
$743M
– –
-33
Closed -$1K
CVI icon
2435
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
+8
New +$165
CWCO icon
2436
Consolidated Water Co
CWCO
$469M
– –
-43
Closed -$1K
DDD icon
2437
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+8
New +$211
DK icon
2438
Delek US
DK
$3.87B
$0 ﹤0.01%
+6
New +$135
DYAI icon
2439
Dyadic International
DYAI
$43.4M
$0 ﹤0.01%
+136
New +$570
EARN
2440
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
13
-13
-50% -$161
EFAV icon
2441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-962
Closed -$70K
EMB icon
2442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-184
Closed -$20K
EMLC icon
2443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-326
Closed -$10K
EPAC icon
2444
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
+5
New +$133
ESI icon
2445
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
19
– –
ESPR
2446
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+21
New +$506
ETON icon
2447
Eton Pharmaceutcials
ETON
$1.17B
– –
-52
Closed –
EWJ icon
2448
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-37
Closed -$3K
AGNT
2449
AGNT Inc
AGNT
$664M
– –
-8
Closed –
EYLD icon
2450
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-163
Closed -$6K
96 97
98
99 100

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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.