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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
IFF icon
526
International Flavors & Fragrances
IFF
$19.4B
$126K 0.02%
841
+37
+5% +$5.31K
KMI icon
527
Kinder Morgan
KMI
$73.1B
$126K 0.02%
6,929
+664
+11% +$11.8K
OTEX icon
528
Open Text
OTEX
$5.43B
$126K 0.02%
2,488
-410
-14% -$19.8K
KEY icon
529
KeyCorp
KEY
$24.3B
$124K 0.02%
5,999
+35
+0.6% +$760
SLB icon
530
SLB Ltd
SLB
$77.8B
$124K 0.02%
3,884
+360
+10% +$11.1K
TDY icon
531
Teledyne Technologies
TDY
$30.4B
$124K 0.02%
295
+75
+34% +$31.9K
AIG icon
532
American International
AIG
$41.9B
$123K 0.02%
2,588
+51
+2% +$2.52K
SU icon
533
Suncor Energy
SU
$77.7B
$123K 0.02%
5,149
+1,232
+31% +$28.3K
AEG icon
534
Aegon
AEG
$13.5B
$122K 0.02%
31,454
+5,610
+22% +$23.9K
DOC icon
535
Healthpeak Properties
DOC
$15.4B
$122K 0.02%
3,676
-17
-0.5% -$571
GDS icon
536
GDS Holdings
GDS
$6.34B
$122K 0.02%
1,553
+526
+51% +$40.8K
STLA icon
537
Stellantis
STLA
$16.5B
$122K 0.02%
6,196
+1,806
+41% +$33.9K
QSR icon
538
Restaurant Brands International
QSR
$25.1B
$121K 0.02%
1,875
+581
+45% +$39.1K
SPLK
539
DELISTED
Splunk Inc
SPLK
$121K 0.02%
837
-13
-2% -$1.66K
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$121K 0.02%
1,028
-25
-2% -$3.11K
CHD icon
541
Church & Dwight Co
CHD
$23.1B
$120K 0.02%
1,408
+24
+2% +$2.08K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$120K 0.02%
715
-101
-12% -$16.1K
MKTX icon
543
MarketAxess Holdings
MKTX
$4.15B
$120K 0.02%
259
-35
-12% -$16.7K
SLF icon
544
Sun Life Financial
SLF
$45.6B
$120K 0.02%
2,334
+200
+9% +$10.6K
DFAT icon
545
Dimensional US Targeted Value ETF
DFAT
$14.5B
$119K 0.02%
+2,667
New +$120K
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.02%
3,054
-197
-6% -$7.42K
CMA
547
DELISTED
Comerica
CMA
$118K 0.02%
1,659
-16
-1% -$1.19K
EQNR icon
548
Equinor
EQNR
$95.9B
$118K 0.02%
5,562
+542
+11% +$11.4K
IYG icon
549
iShares US Financial Services ETF
IYG
$2.13B
$118K 0.02%
1,908
– –
NICE icon
550
Nice
NICE
$5.29B
$118K 0.02%
478
+33
+7% +$7.6K
20 21
22
23 24

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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.