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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
WELL icon
401
Welltower
WELL
$178B
$192K 0.03%
2,308
+528
+30% +$40.4K
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$191K 0.03%
2,341
+131
+6% +$10.1K
SJM icon
403
J.M. Smucker
SJM
$12.6B
$190K 0.03%
1,468
-28
-2% -$3.72K
VRSN icon
404
VeriSign
VRSN
$25.3B
$190K 0.03%
835
+46
+6% +$10K
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$188K 0.03%
3,151
+121
+4% +$7.48K
CRWD icon
406
CrowdStrike
CRWD
$187B
$187K 0.03%
2,976
+272
+10% +$14.6K
CRH icon
407
CRH
CRH
$66.7B
$186K 0.03%
3,659
+787
+27% +$39.4K
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$186K 0.03%
134
-2
-1% -$2.58K
XEL icon
409
Xcel Energy
XEL
$51B
$185K 0.03%
2,813
+165
+6% +$11.5K
PFG icon
410
Principal Financial Group
PFG
$23.6B
$184K 0.03%
2,913
+721
+33% +$46.1K
PGR icon
411
Progressive
PGR
$124B
$183K 0.03%
1,861
-9
-0.5% -$890
TAK icon
412
Takeda Pharmaceutical
TAK
$55.1B
$183K 0.03%
10,852
+376
+4% +$6.4K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$180K 0.03%
2,400
+162
+7% +$12.3K
FMX icon
414
Fomento Económico Mexicano
FMX
$43.3B
$179K 0.03%
2,117
+309
+17% +$25.3K
TEAM icon
415
Atlassian
TEAM
$22B
$179K 0.03%
698
+106
+18% +$24.8K
VICI icon
416
VICI Properties
VICI
$29.4B
$177K 0.03%
5,711
-25
-0.4% -$775
YUMC icon
417
Yum China
YUMC
$14.9B
$177K 0.03%
2,665
+363
+16% +$23.2K
CRL icon
418
Charles River Laboratories
CRL
$10.9B
$176K 0.03%
476
+15
+3% +$5.01K
ODFL icon
419
Old Dominion Freight Line
ODFL
$48.5B
$176K 0.03%
1,388
+20
+1% +$2.56K
NOK icon
420
Nokia
NOK
$50.8B
$174K 0.03%
32,738
+2,313
+8% +$11.2K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$172K 0.02%
2,713
-609
-18% -$38.5K
NTRS icon
422
Northern Trust
NTRS
$22.2B
$171K 0.02%
1,475
+109
+8% +$12.5K
PUK icon
423
Prudential
PUK
$36.5B
$171K 0.02%
4,626
+891
+24% +$36.5K
SUI icon
424
Sun Communities
SUI
$15B
$170K 0.02%
990
+74
+8% +$12.3K
SUMO
425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$170K 0.02%
8,230
+31
+0.4% +$599
15 16
17
18 19

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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.