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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$346K 0.05%
5,043
+199
+4% +$12.8K
ETN icon
252
Eaton
ETN
$157B
$345K 0.05%
2,330
+225
+11% +$32.4K
MRNA icon
253
Moderna
MRNA
$21.5B
$345K 0.05%
1,470
+134
+10% +$23.9K
MAR icon
254
Marriott International
MAR
$98.7B
$343K 0.05%
2,516
+202
+9% +$29.1K
BSX icon
255
Boston Scientific
BSX
$65.8B
$339K 0.05%
7,934
+718
+10% +$30.2K
DOW icon
256
Dow Inc
DOW
$21.6B
$338K 0.05%
5,354
+73
+1% +$4.82K
ING icon
257
ING
ING
$93.8B
$338K 0.05%
25,545
+3,235
+15% +$42.4K
INFY icon
258
Infosys
INFY
$45B
$336K 0.05%
15,848
-870
-5% -$16.6K
XYZ
259
Block Inc
XYZ
$45.9B
$336K 0.05%
1,377
+187
+16% +$43.4K
PH icon
260
Parker-Hannifin
PH
$125B
$333K 0.05%
1,083
+5
+0.5% +$1.55K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$333K 0.05%
2,725
– –
BKNG icon
262
Booking.com
BKNG
$138B
$330K 0.05%
3,775
+100
+3% +$9.34K
NIO icon
263
NIO
NIO
$11.3B
$328K 0.05%
6,160
+2,107
+52% +$84.4K
SHW icon
264
Sherwin-Williams
SHW
$78.3B
$326K 0.05%
1,196
+188
+19% +$51.5K
HUM icon
265
Humana
HUM
$46.7B
$323K 0.05%
729
+19
+3% +$8.3K
SYK icon
266
Stryker
SYK
$127B
$322K 0.05%
1,241
+75
+6% +$19.2K
TRP icon
267
TC Energy
TRP
$73.5B
$322K 0.05%
6,505
-813
-11% -$40.7K
TWLO icon
268
Twilio
TWLO
$29.1B
$321K 0.05%
814
+44
+6% +$15.3K
WM icon
269
Waste Management
WM
$95.9B
$321K 0.05%
2,291
+303
+15% +$41.9K
SBAC icon
270
SBA Communications
SBAC
$18.4B
$319K 0.05%
1,001
+17
+2% +$5.1K
SPG icon
271
Simon Property Group
SPG
$74.5B
$316K 0.05%
2,420
+59
+2% +$7.33K
CARR icon
272
Carrier Global
CARR
$57.2B
$315K 0.05%
6,484
+371
+6% +$16.6K
ALGN icon
273
Align Technology
ALGN
$12B
$314K 0.05%
514
+174
+51% +$103K
DG icon
274
Dollar General
DG
$25.9B
$312K 0.05%
1,442
+11
+0.8% +$2.31K
LHX icon
275
L3Harris
LHX
$55.9B
$312K 0.05%
1,445
+226
+19% +$48.6K
9 10
11
12 13

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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.