We are live on ! Find out more
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
PCAR icon
476
PACCAR
PCAR
$69.6B
$146K 0.02%
2,453
-636
-21% -$39K
WPM icon
477
Wheaton Precious Metals
WPM
$50.6B
$146K 0.02%
3,320
+93
+3% +$4.14K
LULU icon
478
lululemon athletica
LULU
$13B
$145K 0.02%
397
+57
+17% +$18.8K
VOYA icon
479
Voya Financial
VOYA
$8.94B
$145K 0.02%
2,361
+23
+1% +$1.51K
DELL icon
480
Dell
DELL
$283B
$144K 0.02%
2,859
+148
+5% +$7.42K
MPC icon
481
Marathon Petroleum
MPC
$90.3B
$144K 0.02%
2,385
+42
+2% +$2.46K
ZLAB icon
482
Zai Lab
ZLAB
$2.17B
$144K 0.02%
813
+222
+38% +$35.7K
CAJ
483
DELISTED
Canon, Inc.
CAJ
$144K 0.02%
6,385
+26
+0.4% +$613
GIB icon
484
CGI
GIB
$13.9B
$143K 0.02%
1,574
+105
+7% +$9.31K
VLO icon
485
Valero Energy
VLO
$89.8B
$143K 0.02%
1,832
-38
-2% -$2.94K
HRL icon
486
Hormel Foods
HRL
$13.9B
$142K 0.02%
2,965
-956
-24% -$45.5K
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
$142K 0.02%
3,209
+463
+17% +$19.8K
ADM icon
488
Archer Daniels Midland
ADM
$41.4B
$141K 0.02%
2,333
+123
+6% +$7.81K
ALLY icon
489
Ally Financial
ALLY
$13.1B
$141K 0.02%
2,830
+509
+22% +$26.1K
EXC icon
490
Exelon
EXC
$48.6B
$141K 0.02%
4,463
-775
-15% -$24.9K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$141K 0.02%
1,302
+135
+12% +$14.5K
CNP icon
492
CenterPoint Energy
CNP
$29.1B
$140K 0.02%
5,691
+79
+1% +$1.94K
CVE icon
493
Cenovus Energy
CVE
$54.6B
$140K 0.02%
14,632
+1,974
+16% +$16.7K
RF icon
494
Regions Financial
RF
$26.3B
$140K 0.02%
6,937
+138
+2% +$2.98K
UDR icon
495
UDR
UDR
$12.9B
$140K 0.02%
2,861
-16
-0.6% -$753
AIZ icon
496
Assurant
AIZ
$13.7B
$139K 0.02%
890
+12
+1% +$1.87K
MRVL icon
497
Marvell Technology
MRVL
$174B
$139K 0.02%
2,383
+528
+28% +$25.8K
ROK icon
498
Rockwell Automation
ROK
$51.4B
$138K 0.02%
481
+55
+13% +$14.8K
TRMB icon
499
Trimble
TRMB
$12.3B
$138K 0.02%
1,684
-1
-0.1% -$79
HPE icon
500
Hewlett Packard
HPE
$63.2B
$137K 0.02%
9,388
+593
+7% +$9.37K
18 19
20
21 22

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.