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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
DXCM icon
376
DexCom
DXCM
$27.6B
$205K 0.03%
1,924
+320
+20% +$30.7K
MFC icon
377
Manulife Financial
MFC
$72.6B
$205K 0.03%
10,398
-255
-2% -$5.34K
WAT icon
378
Waters Corp
WAT
$36.8B
$205K 0.03%
593
+1
+0.2% +$317
ENTG icon
379
Entegris
ENTG
$19.7B
$204K 0.03%
1,662
-7
-0.4% -$804
NTES icon
380
NetEase
NTES
$76.5B
$204K 0.03%
1,773
+269
+18% +$29.6K
GMAB icon
381
Genmab
GMAB
$17.7B
$203K 0.03%
4,982
-9
-0.2% -$347
NMR icon
382
Nomura Holdings
NMR
$28.7B
$202K 0.03%
39,732
+579
+1% +$3.11K
WIT icon
383
Wipro
WIT
$18.5B
$202K 0.03%
51,782
+4,348
+9% +$16.2K
VER
384
DELISTED
VEREIT, Inc.
VER
$202K 0.03%
4,404
+212
+5% +$9.6K
FTS icon
385
Fortis
FTS
$30B
$201K 0.03%
4,545
+296
+7% +$13.3K
B
386
Barrick Mining
B
$62.2B
$201K 0.03%
9,726
+655
+7% +$14.8K
TLK icon
387
Telkom Indonesia
TLK
$14.2B
$201K 0.03%
9,288
+4,160
+81% +$96.2K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K 0.03%
1,783
+355
+25% +$37.7K
ECL icon
389
Ecolab
ECL
$75.6B
$200K 0.03%
970
+114
+13% +$24.8K
MET icon
390
MetLife
MET
$61B
$200K 0.03%
3,334
+666
+25% +$42.2K
ABB
391
DELISTED
ABB Ltd
ABB
$199K 0.03%
5,865
+1,556
+36% +$52K
PRU icon
392
Prudential Financial
PRU
$41.7B
$198K 0.03%
1,931
+184
+11% +$18.8K
DLTR icon
393
Dollar Tree
DLTR
$23.1B
$197K 0.03%
1,977
+46
+2% +$5K
HMC icon
394
Honda
HMC
$36.5B
$196K 0.03%
6,101
+1,071
+21% +$33.3K
OKTA icon
395
Okta
OKTA
$24.1B
$196K 0.03%
802
-9
-1% -$2.17K
PPG icon
396
PPG Industries
PPG
$25.9B
$196K 0.03%
1,157
+133
+13% +$22.8K
WEC icon
397
WEC Energy
WEC
$37.7B
$196K 0.03%
2,199
-109
-5% -$10.3K
AZO icon
398
AutoZone
AZO
$48.3B
$195K 0.03%
131
– –
ESS icon
399
Essex Property Trust
ESS
$18.9B
$192K 0.03%
639
+77
+14% +$22.7K
VRSK icon
400
Verisk Analytics
VRSK
$26.4B
$192K 0.03%
1,100
-44
-4% -$7.8K
14 15
16
17 18

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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.