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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
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$496K |
| 3 |
Deere & Co
DE
|
+$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $116K | 0.02% |
3,526
| – | – |
|
552
Oshkosh
OSK
$9.67B
| $116K | 0.02% |
932
-38
| -4% | -$4.8K |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $116K | 0.02% |
5,046
-3
| -0.1% | -$69 |
|
554
Federal Realty Investment Trust
FRT
$10.9B
| $115K | 0.02% |
979
+167
| +21% | +$19K |
|
555
Korea Electric Power
KEP
$15.5B
| $115K | 0.02% |
10,688
+105
| +1% | +$1.16K |
|
556
Methanex
MEOH
$4.32B
| $115K | 0.02% |
3,469
+258
| +8% | +$9.49K |
|
557
Realty Income
O
$61.2B
| $115K | 0.02% |
1,784
-130
| -7% | -$8.54K |
|
558
VF Corp
VFC
$6.68B
| $115K | 0.02% |
1,407
-19
| -1% | -$1.58K |
|
559
IDEX
IEX
$16.5B
| $114K | 0.02% |
520
-50
| -9% | -$11.1K |
|
|
K
560
DELISTED
Kellanova
K
| $114K | 0.02% |
1,888
+335
| +22% | +$20.3K |
|
561
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $114K | 0.02% |
909
-22
| -2% | -$2.7K |
|
|
EXAS
562
DELISTED
Exact Sciences
EXAS
| $113K | 0.02% |
913
-30
| -3% | -$3.58K |
|
563
Yum! Brands
YUM
$41B
| $113K | 0.02% |
979
-15
| -2% | -$1.77K |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $113K | 0.02% |
1,452
-9
| -0.6% | -$692 |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $112K | 0.02% |
323
-63
| -16% | -$21.8K |
|
566
Best Buy
BBY
$18B
| $112K | 0.02% |
974
-10
| -1% | -$1.17K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $111K | 0.02% |
838
| – | – |
|
568
Arthur J. Gallagher & Co
AJG
$63.7B
| $110K | 0.02% |
786
-25
| -3% | -$3.53K |
|
569
CDW
CDW
$17.1B
| $110K | 0.02% |
630
+91
| +17% | +$15.7K |
|
570
Diamondback Energy
FANG
$57.6B
| $110K | 0.02% |
1,167
+95
| +9% | +$7.83K |
|
571
iShares TIPS Bond ETF
TIP
$14.5B
| $110K | 0.02% |
862
-101
| -10% | -$12.8K |
|
572
Weyerhaeuser
WY
$17.3B
| $110K | 0.02% |
3,186
+131
| +4% | +$4.86K |
|
|
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
| $110K | 0.02% |
2,325
+265
| +13% | +$12.2K |
|
574
DraftKings
DKNG
$11.4B
| $109K | 0.02% |
2,084
+1,646
| +376% | +$86.8K |
|
575
Edison International
EIX
$30.7B
| $108K | 0.02% |
1,865
-367
| -16% | -$21.3K |
|
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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.