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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
HI
26
DELISTED
Hillenbrand
HI
$4.96M 0.72%
112,508
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.91M 0.71%
15,737
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4.66M 0.68%
68,712
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.26M 0.62%
94,434
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$4.09M 0.59%
51,866
+35,545
+218% +$2.82M
TSLA icon
31
Tesla
TSLA
$1.24T
$4.08M 0.59%
18,015
+1,053
+6% +$229K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.72M 0.54%
23,920
-2,023
-8% -$318K
DIS icon
33
Walt Disney
DIS
$165B
$3.53M 0.51%
20,090
-277
-1% -$49.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 0.5%
27,560
-2,760
-9% -$329K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 0.5%
12,418
+357
+3% +$99.8K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.24M 0.47%
19,678
+1,190
+6% +$197K
PYPL icon
37
PayPal
PYPL
$49.5B
$3.21M 0.47%
11,012
+656
+6% +$173K
UNH icon
38
UnitedHealth
UNH
$382B
$3.19M 0.46%
7,953
+349
+5% +$139K
HD icon
39
Home Depot
HD
$332B
$3.08M 0.45%
9,650
+109
+1% +$34.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.43%
37,167
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.92M 0.42%
145,800
+13,840
+10% +$222K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.8M 0.41%
44,532
+40,350
+965% +$2.42M
V icon
43
Visa
V
$677B
$2.67M 0.39%
11,401
+368
+3% +$84.1K
ORCL icon
44
Oracle
ORCL
$331B
$2.5M 0.36%
32,161
-264
-0.8% -$20.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 0.36%
6,323
+5
+0.1% +$1.92K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 0.35%
10,424
+5,150
+98% +$1.16M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 0.33%
41,193
+28,010
+212% +$1.52M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$2.16M 0.31%
4,282
+115
+3% +$54.3K
TSM icon
49
TSMC
TSM
$2.09T
$2.09M 0.3%
17,415
+2,516
+17% +$295K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.09M 0.3%
18,184
-225
-1% -$25.8K
1
2
3 4 5

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CS
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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.