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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
EOG icon
276
EOG Resources
EOG
$78B
$311K 0.05%
3,727
+279
+8% +$22.1K
JHX icon
277
James Hardie Industries
JHX
$15.4B
$308K 0.04%
9,015
+1,117
+14% +$37.5K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.04%
11,258
-310
-3% -$8.41K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$258B
$306K 0.04%
56,481
+4,148
+8% +$23.1K
HPQ icon
280
HP
HPQ
$23.5B
$305K 0.04%
10,109
-158
-2% -$5.05K
JD icon
281
JD.com
JD
$40.8B
$305K 0.04%
3,820
+1,044
+38% +$78.6K
GSK icon
282
GSK
GSK
$103B
$300K 0.04%
6,033
+800
+15% +$38.4K
NSC icon
283
Norfolk Southern
NSC
$78.8B
$300K 0.04%
1,131
+25
+2% +$6.9K
TTE icon
284
TotalEnergies
TTE
$193B
$299K 0.04%
6,611
+262
+4% +$12.3K
RSG icon
285
Republic Services
RSG
$66.7B
$295K 0.04%
2,685
+164
+7% +$17.6K
AFL icon
286
Aflac
AFL
$63.9B
$292K 0.04%
5,444
+199
+4% +$10.9K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$292K 0.04%
1,410
-126
-8% -$25.7K
WF icon
288
Woori Financial
WF
$15.8B
$292K 0.04%
9,651
-15
-0.2% -$442
TSN icon
289
Tyson Foods
TSN
$20.2B
$286K 0.04%
3,884
-195
-5% -$15.1K
CE icon
290
Celanese
CE
$5.09B
$283K 0.04%
1,868
+68
+4% +$10.8K
SO icon
291
Southern Company
SO
$110B
$283K 0.04%
4,676
+224
+5% +$14.3K
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$282K 0.04%
9,100
+3,000
+49% +$85.6K
FCX icon
293
Freeport-McMoran
FCX
$90B
$282K 0.04%
7,605
-162
-2% -$6.31K
DOV icon
294
Dover
DOV
$27.2B
$281K 0.04%
1,864
+360
+24% +$53.1K
BAX icon
295
Baxter International
BAX
$11.6B
$279K 0.04%
3,466
+232
+7% +$19.5K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$279K 0.04%
1,932
+92
+5% +$11.7K
BTI icon
297
British American Tobacco
BTI
$132B
$274K 0.04%
6,969
-60
-0.9% -$2.35K
SKM icon
298
SK Telecom
SKM
$13.7B
$273K 0.04%
5,272
+1
+0% +$51
ZM icon
299
Zoom
ZM
$25.8B
$272K 0.04%
703
+103
+17% +$34.3K
ALC icon
300
Alcon
ALC
$33.1B
$270K 0.04%
3,844
+61
+2% +$4.34K
10 11
12
13 14

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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.