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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
AEP icon
226
American Electric Power
AEP
$73.7B
$394K 0.06%
4,659
+222
+5% +$19.1K
TFC icon
227
Truist Financial
TFC
$63.2B
$391K 0.06%
7,047
+408
+6% +$24K
A icon
228
Agilent Technologies
A
$39.1B
$390K 0.06%
2,640
+37
+1% +$5.05K
GPN icon
229
Global Payments
GPN
$22.1B
$385K 0.06%
2,055
+4
+0.2% +$805
TD icon
230
Toronto Dominion Bank
TD
$198B
$383K 0.06%
5,474
+849
+18% +$59.4K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$382K 0.06%
8,063
+76
+1% +$3.51K
SNY icon
232
Sanofi
SNY
$104B
$381K 0.06%
7,236
-20
-0.3% -$1.04K
TRGP icon
233
Targa Resources
TRGP
$60.4B
$381K 0.06%
8,565
-343
-4% -$13.3K
NOC icon
234
Northrop Grumman
NOC
$77B
$377K 0.05%
1,038
+222
+27% +$79.9K
PSA icon
235
Public Storage
PSA
$60.2B
$377K 0.05%
1,255
+48
+4% +$13.5K
XYL icon
236
Xylem
XYL
$28.5B
$375K 0.05%
3,125
-6
-0.2% -$685
SRE icon
237
Sempra
SRE
$60.8B
$374K 0.05%
5,644
-1,450
-20% -$99.2K
CNI icon
238
Canadian National Railway
CNI
$78.3B
$372K 0.05%
3,521
+292
+9% +$32.2K
CP icon
239
Canadian Pacific Kansas City
CP
$82B
$371K 0.05%
4,818
+228
+5% +$17.7K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$371K 0.05%
4,198
-950
-18% -$84.7K
CBRE icon
241
CBRE Group
CBRE
$40.8B
$370K 0.05%
4,314
+60
+1% +$5.12K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
$369K 0.05%
2,127
+31
+1% +$5.37K
LNG icon
243
Cheniere Energy
LNG
$56.5B
$362K 0.05%
4,172
-820
-16% -$66.7K
CSX icon
244
CSX Corp
CSX
$98.6B
$359K 0.05%
11,181
+321
+3% +$10.6K
SNAP icon
245
Snap
SNAP
$7.32B
$356K 0.05%
5,226
+2,031
+64% +$122K
TTM
246
DELISTED
Tata Motors Limited
TTM
$356K 0.05%
15,635
+2,838
+22% +$60.9K
VEDL
247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$356K 0.05%
25,101
+5,115
+26% +$71.7K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.05%
6,698
-239
-3% -$12.9K
FISV
249
Fiserv Inc
FISV
$27.2B
$350K 0.05%
3,276
+199
+6% +$23.1K
DD icon
250
DuPont de Nemours
DD
$18.6B
$349K 0.05%
3,592
+28
+0.8% +$2.81K
8 9
10
11 12

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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
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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.