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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.04%
1,340
-112
-8% -$23.4K
MCK icon
302
McKesson
MCK
$98.5B
$269K 0.04%
1,407
-59
-4% -$11.4K
SNPS icon
303
Synopsys
SNPS
$71.5B
$269K 0.04%
976
+142
+17% +$36K
ADSK icon
304
Autodesk
ADSK
$44.3B
$268K 0.04%
917
+39
+4% +$11.1K
E icon
305
ENI
E
$76B
$268K 0.04%
10,975
+1,131
+11% +$28.2K
RMD icon
306
ResMed
RMD
$28.3B
$268K 0.04%
1,088
+10
+0.9% +$2.1K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$267K 0.04%
43,011
-1,226
-3% -$7.25K
BMO icon
308
Bank of Montreal
BMO
$125B
$267K 0.04%
2,604
+294
+13% +$29K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.04%
4,891
+217
+5% +$11.6K
MTCH icon
310
Match Group
MTCH
$8.84B
$265K 0.04%
1,646
+351
+27% +$51.4K
CMI icon
311
Cummins
CMI
$91.7B
$264K 0.04%
1,084
-145
-12% -$37.1K
TEL icon
312
TE Connectivity
TEL
$58.8B
$262K 0.04%
1,940
+42
+2% +$5.63K
LNC icon
313
Lincoln National
LNC
$7.91B
$261K 0.04%
4,158
-192
-4% -$12.7K
EMN icon
314
Eastman Chemical
EMN
$7.8B
$260K 0.04%
2,224
+233
+12% +$28K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$68.8B
$256K 0.04%
458
+24
+6% +$12.2K
NEM icon
316
Newmont
NEM
$98.2B
$255K 0.04%
4,028
+984
+32% +$65.9K
AWK icon
317
American Water Works
AWK
$26.3B
$254K 0.04%
1,649
+143
+9% +$22.3K
COR icon
318
Cencora
COR
$60.3B
$254K 0.04%
2,221
-1,178
-35% -$139K
STM icon
319
STMicroelectronics
STM
$46B
$254K 0.04%
6,984
+217
+3% +$8.12K
KEYS icon
320
Keysight
KEYS
$54.5B
$250K 0.04%
1,617
+116
+8% +$16.8K
BCS icon
321
Barclays
BCS
$94.1B
$249K 0.04%
25,805
+244
+1% +$2.49K
CDNS icon
322
Cadence Design Systems
CDNS
$90B
$248K 0.04%
1,811
-130
-7% -$17.2K
IHG icon
323
InterContinental Hotels
IHG
$23B
$248K 0.04%
3,719
+1,395
+60% +$98.4K
IX icon
324
ORIX
IX
$44B
$247K 0.04%
14,560
+2,080
+17% +$35.5K
NGG icon
325
National Grid
NGG
$82.7B
$247K 0.04%
4,367
-193
-4% -$11K
11 12
13
14 15

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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.