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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
GLW icon
451
Corning
GLW
$126B
$159K 0.02%
3,898
-5
-0.1% -$218
WDAY icon
452
Workday
WDAY
$33.4B
$159K 0.02%
664
-8
-1% -$1.92K
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$159K 0.02%
2,194
-406
-16% -$27.4K
RCI icon
454
Rogers Communications
RCI
$17.7B
$158K 0.02%
2,964
+818
+38% +$41.3K
SYF icon
455
Synchrony
SYF
$23.7B
$158K 0.02%
3,261
+302
+10% +$13.8K
HSY icon
456
Hershey
HSY
$35.4B
$156K 0.02%
897
-26
-3% -$4.38K
MPWR icon
457
Monolithic Power Systems
MPWR
$65.5B
$155K 0.02%
416
-42
-9% -$14.8K
NWG icon
458
NatWest
NWG
$71.5B
$155K 0.02%
25,565
+247
+1% +$1.49K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$155K 0.02%
4,950
– –
FTV icon
460
Fortive
FTV
$19B
$154K 0.02%
2,927
+107
+4% +$5.77K
EPAM icon
461
EPAM Systems
EPAM
$4.69B
$152K 0.02%
298
+48
+19% +$22.5K
IMO icon
462
Imperial Oil
IMO
$62.1B
$152K 0.02%
4,998
+690
+16% +$20.8K
IP icon
463
International Paper
IP
$22.3B
$151K 0.02%
2,606
+127
+5% +$7.25K
NUE icon
464
Nucor
NUE
$56.4B
$151K 0.02%
1,575
-122
-7% -$11.4K
STT icon
465
State Street
STT
$50.9B
$150K 0.02%
1,817
+160
+10% +$13.5K
KSU
466
DELISTED
Kansas City Southern
KSU
$150K 0.02%
531
+29
+6% +$8.37K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$149K 0.02%
4,601
+336
+8% +$10.7K
KHC icon
468
Kraft Heinz
KHC
$30.4B
$149K 0.02%
3,646
-105
-3% -$4.42K
DVN icon
469
Devon Energy
DVN
$51.9B
$148K 0.02%
5,071
+18
+0.4% +$465
HIG icon
470
Hartford Financial Services
HIG
$38.5B
$148K 0.02%
2,389
-604
-20% -$39.6K
STZ icon
471
Constellation Brands
STZ
$22.2B
$148K 0.02%
632
-56
-8% -$13.1K
IQV icon
472
IQVIA
IQV
$34.7B
$147K 0.02%
606
+43
+8% +$9.93K
ARW icon
473
Arrow Electronics
ARW
$10.9B
$146K 0.02%
1,279
+49
+4% +$5.74K
FNV icon
474
Franco-Nevada
FNV
$41.4B
$146K 0.02%
1,003
+183
+22% +$26.5K
IAT icon
475
iShares US Regional Banks ETF
IAT
$685M
$146K 0.02%
2,538
– –
17 18
19
20 21

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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.