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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$225K 0.03%
514
+48
+10% +$21.2K
MCO icon
352
Moody's
MCO
$81.7B
$225K 0.03%
622
+52
+9% +$17.3K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$225K 0.03%
1,096
-13
-1% -$2.6K
CTVA icon
354
Corteva
CTVA
$59.7B
$224K 0.03%
5,040
+9
+0.2% +$416
WPP icon
355
WPP
WPP
$4.04B
$222K 0.03%
3,274
+194
+6% +$13.3K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$220K 0.03%
7,966
-486
-6% -$13.3K
BIIB icon
357
Biogen
BIIB
$29.9B
$219K 0.03%
633
-156
-20% -$47.3K
COP icon
358
ConocoPhillips
COP
$147B
$219K 0.03%
3,588
+246
+7% +$13.7K
DHI icon
359
D.R. Horton
DHI
$41B
$219K 0.03%
2,428
+40
+2% +$3.75K
UBS icon
360
UBS Group
UBS
$170B
$219K 0.03%
14,281
-773
-5% -$12.2K
MGM icon
361
MGM Resorts International
MGM
$11.7B
$218K 0.03%
5,100
-181
-3% -$7.49K
MGA icon
362
Magna International
MGA
$17.9B
$217K 0.03%
2,340
+500
+27% +$47.7K
BIDU icon
363
Baidu
BIDU
$35.8B
$216K 0.03%
1,059
+131
+14% +$26.2K
MSI icon
364
Motorola Solutions
MSI
$69.4B
$216K 0.03%
996
+102
+11% +$20.4K
TS icon
365
Tenaris
TS
$29.1B
$216K 0.03%
9,855
+211
+2% +$4.77K
VALE icon
366
Vale
VALE
$62.9B
$216K 0.03%
9,476
+1,521
+19% +$31.8K
LYG icon
367
Lloyds Banking Group
LYG
$87.4B
$215K 0.03%
84,372
+9,154
+12% +$23.5K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$215K 0.03%
3,118
+52
+2% +$3.19K
IGF icon
369
iShares Global Infrastructure ETF
IGF
$11B
$212K 0.03%
4,677
– –
WMB icon
370
Williams Companies
WMB
$90.5B
$211K 0.03%
7,944
-2,200
-22% -$56.3K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.3B
$210K 0.03%
1,809
+36
+2% +$4.25K
UBER icon
372
Uber
UBER
$134B
$209K 0.03%
4,175
+217
+5% +$11.3K
CNQ icon
373
Canadian Natural Resources
CNQ
$96.9B
$208K 0.03%
11,688
+3,238
+38% +$53.3K
AHCO icon
374
AdaptHealth
AHCO
$1.46B
$206K 0.03%
+7,500
New +$214K
STLD icon
375
Steel Dynamics
STLD
$35.6B
$206K 0.03%
3,449
+399
+13% +$23.4K
13 14
15
16 17

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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.