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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
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$137K 0.02%
900
-68
-7% -$10.1K
DTE icon
502
DTE Energy
DTE
$31.1B
$136K 0.02%
1,236
+109
+10% +$12.7K
LUV icon
503
Southwest Airlines
LUV
$22.1B
$136K 0.02%
2,553
+27
+1% +$1.62K
TDG icon
504
TransDigm Group
TDG
$69.2B
$136K 0.02%
210
+18
+9% +$11.3K
CFG icon
505
Citizens Financial Group
CFG
$30.4B
$135K 0.02%
2,944
+246
+9% +$11.6K
ITUB icon
506
Itaú Unibanco
ITUB
$91.3B
$135K 0.02%
30,851
-16
-0.1% -$64
SYY icon
507
Sysco
SYY
$39.7B
$135K 0.02%
1,734
-17
-1% -$1.37K
BBD icon
508
Banco Bradesco
BBD
$38.1B
$134K 0.02%
28,750
+2,621
+10% +$11.4K
CINF icon
509
Cincinnati Financial
CINF
$28.3B
$134K 0.02%
1,147
+8
+0.7% +$924
TSCO icon
510
Tractor Supply
TSCO
$16.3B
$133K 0.02%
3,575
+225
+7% +$8.25K
VOD icon
511
Vodafone
VOD
$34.9B
$133K 0.02%
7,735
+528
+7% +$9.88K
GAP
512
The Gap Inc
GAP
$6.84B
$133K 0.02%
3,945
-8
-0.2% -$264
LEN icon
513
Lennar Class A
LEN
$20.4B
$131K 0.02%
1,366
+35
+3% +$3.38K
LOGI icon
514
Logitech
LOGI
$15.2B
$131K 0.02%
1,085
+243
+29% +$28.4K
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$42.6B
$129K 0.02%
2,556
+294
+13% +$14.8K
EXR icon
516
Extra Space Storage
EXR
$31.2B
$129K 0.02%
785
+60
+8% +$8.99K
KDP icon
517
Keurig Dr Pepper
KDP
$40.4B
$129K 0.02%
3,654
+1,002
+38% +$35.7K
OXY icon
518
Occidental Petroleum
OXY
$57B
$129K 0.02%
4,115
-38
-0.9% -$1.02K
TRI icon
519
Thomson Reuters
TRI
$39.4B
$129K 0.02%
1,230
+98
+9% +$9.82K
URI icon
520
United Rentals
URI
$71.1B
$129K 0.02%
405
+23
+6% +$7.43K
ORAN
521
DELISTED
Orange
ORAN
$128K 0.02%
11,165
+4,093
+58% +$51.1K
FRC
522
DELISTED
First Republic Bank
FRC
$128K 0.02%
684
+57
+9% +$10.5K
VTR icon
523
Ventas
VTR
$48.9B
$127K 0.02%
2,220
-274
-11% -$15.3K
WST icon
524
West Pharmaceutical
WST
$23.1B
$127K 0.02%
354
+16
+5% +$5.29K
CAG icon
525
Conagra Brands
CAG
$7.07B
$126K 0.02%
3,469
-174
-5% -$6.51K
19 20
21
22 23

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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.