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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
SJR
426
DELISTED
Shaw Communications Inc.
SJR
$169K 0.02%
5,858
+2,624
+81% +$75.7K
GD icon
427
General Dynamics
GD
$105B
$168K 0.02%
894
+81
+10% +$15.3K
MT icon
428
ArcelorMittal
MT
$50.4B
$168K 0.02%
5,402
+916
+20% +$28.4K
PANW icon
429
Palo Alto Networks
PANW
$264B
$168K 0.02%
2,718
+342
+14% +$20.3K
VEEV icon
430
Veeva Systems
VEEV
$30.3B
$168K 0.02%
539
+90
+20% +$25.1K
TEF
431
DELISTED
Telefonica
TEF
$167K 0.02%
38,148
-3,243
-8% -$14K
FERG icon
432
Ferguson
FERG
$44.7B
$166K 0.02%
1,190
+200
+20% +$26.6K
GNTX icon
433
Gentex
GNTX
$4.88B
$166K 0.02%
5,009
-102
-2% -$3.54K
MSCI icon
434
MSCI
MSCI
$40B
$166K 0.02%
312
-17
-5% -$8.1K
DAL icon
435
Delta Air Lines
DAL
$55.9B
$165K 0.02%
3,819
-611
-14% -$28.3K
NTR icon
436
Nutrien
NTR
$32.7B
$165K 0.02%
2,718
+111
+4% +$6.57K
PKG icon
437
Packaging Corp of America
PKG
$22.7B
$165K 0.02%
1,216
-32
-3% -$4.6K
AVB icon
438
AvalonBay Communities
AVB
$27.1B
$164K 0.02%
785
+157
+25% +$31.4K
DVY icon
439
iShares Select Dividend ETF
DVY
$24B
$164K 0.02%
1,408
+370
+36% +$44K
OKE icon
440
Oneok
OKE
$58.7B
$164K 0.02%
2,951
-1,107
-27% -$59K
AEE icon
441
Ameren
AEE
$31.5B
$163K 0.02%
2,035
+96
+5% +$8.04K
PARA
442
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
3,616
-361
-9% -$14.9K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$163K 0.02%
1,514
+2
+0.1% +$216
CMS icon
444
CMS Energy
CMS
$23.1B
$162K 0.02%
2,746
+14
+0.5% +$871
EXPE icon
445
Expedia Group
EXPE
$31.2B
$162K 0.02%
992
-10
-1% -$1.72K
ROKU icon
446
Roku
ROKU
$21.1B
$162K 0.02%
352
+7
+2% +$2.48K
APTV icon
447
Aptiv
APTV
$12B
$161K 0.02%
1,025
+128
+14% +$18.8K
QGEN icon
448
Qiagen
QGEN
$8.53B
$161K 0.02%
3,138
-98
-3% -$5.06K
D icon
449
Dominion Energy
D
$62.5B
$160K 0.02%
2,173
-257
-11% -$19.8K
DOCU
450
DocuSign
DOCU
$9.63B
$160K 0.02%
571
+8
+1% +$1.79K
16 17
18
19 20

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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.