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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
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$246K 0.04%
4,790
+1
+0% +$53
F icon
327
Ford
F
$57.3B
$245K 0.04%
16,497
-53
-0.3% -$705
SAN icon
328
Banco Santander
SAN
$194B
$245K 0.04%
62,599
+16,592
+36% +$64.4K
RELX icon
329
RELX
RELX
$60.1B
$243K 0.04%
9,125
+761
+9% +$20.2K
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$242K 0.04%
383
+20
+6% +$11K
IVOL icon
331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$242K 0.04%
+8,757
New +$249K
ES icon
332
Eversource Energy
ES
$28.2B
$241K 0.04%
3,002
+210
+8% +$17.7K
BUD icon
333
AB InBev
BUD
$158B
$240K 0.03%
3,337
+515
+18% +$37.6K
CL icon
334
Colgate-Palmolive
CL
$72.6B
$240K 0.03%
2,947
+130
+5% +$10.6K
ROST icon
335
Ross Stores
ROST
$76.6B
$240K 0.03%
1,938
+29
+2% +$3.62K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.03%
1,465
+118
+9% +$18.5K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$166B
$237K 0.03%
34,448
-1,808
-5% -$13K
EA icon
338
Electronic Arts
EA
$52.4B
$236K 0.03%
1,643
+39
+2% +$5.53K
PHG icon
339
Philips
PHG
$25.4B
$236K 0.03%
5,759
-3
-0.1% -$139
RACE icon
340
Ferrari
RACE
$63.3B
$235K 0.03%
1,142
+20
+2% +$4.17K
TER icon
341
Teradyne
TER
$54.8B
$235K 0.03%
1,755
-18
-1% -$2.3K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$235K 0.03%
1,279
-36
-3% -$6.18K
OVV icon
343
Ovintiv
OVV
$17.5B
$234K 0.03%
7,449
-221
-3% -$5.94K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$9.82B
$234K 0.03%
15,920
+2,875
+22% +$40.2K
PSX icon
345
Phillips 66
PSX
$82.9B
$233K 0.03%
2,714
+142
+6% +$12K
GM icon
346
General Motors
GM
$74.7B
$232K 0.03%
3,913
+365
+10% +$21.5K
BNS icon
347
Scotiabank
BNS
$106B
$230K 0.03%
3,527
+496
+16% +$32.1K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$107B
$229K 0.03%
4,028
+256
+7% +$14K
KLAC icon
349
KLA
KLAC
$275B
$226K 0.03%
6,970
+180
+3% +$5.77K
DLR icon
350
Digital Realty Trust
DLR
$73.7B
$225K 0.03%
1,493
-13
-0.9% -$1.97K
12 13
14
15 16

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CS
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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.