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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.38B
$108K 0.02%
4,600
– –
LBRDA icon
577
Liberty Broadband Class A
LBRDA
$4.14B
$108K 0.02%
640
+128
+25% +$20K
MNST icon
578
Monster Beverage
MNST
$91.4B
$108K 0.02%
2,366
-24
-1% -$1.13K
ZION icon
579
Zions Bancorporation
ZION
$10.1B
$108K 0.02%
2,051
– –
BCE icon
580
BCE
BCE
$19.9B
$107K 0.02%
2,169
+135
+7% +$6.54K
CPRT icon
581
Copart
CPRT
$25.9B
$107K 0.02%
3,236
+364
+13% +$11.3K
QABA icon
582
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$107K 0.02%
1,935
– –
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
$107K 0.02%
10,744
+6,080
+130% +$62.3K
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.25B
$106K 0.02%
+3,268
New +$108K
TXT icon
585
Textron
TXT
$16.6B
$106K 0.02%
1,545
+17
+1% +$1.1K
HOME
586
DELISTED
At Home Group Inc.
HOME
$106K 0.02%
2,888
+75
+3% +$2.56K
AES icon
587
AES
AES
$10.6B
$105K 0.02%
4,037
-153
-4% -$4.04K
ARGX icon
588
argenx
ARGX
$57.4B
$105K 0.02%
348
+39
+13% +$11.1K
BURL icon
589
Burlington
BURL
$22B
$105K 0.02%
326
+13
+4% +$4.14K
IMOS
590
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$105K 0.02%
3,082
+1,888
+158% +$62.2K
IXG icon
591
iShares Global Financials ETF
IXG
$655M
$105K 0.02%
1,355
– –
KMX icon
592
CarMax
KMX
$8.27B
$105K 0.02%
814
-22
-3% -$2.72K
EQT icon
593
EQT Corp
EQT
$33.2B
$104K 0.02%
4,677
-4
-0.1% -$81
GRMN
594
Garmin
GRMN
$46.9B
$104K 0.02%
717
+26
+4% +$3.65K
HLT icon
595
Hilton Worldwide
HLT
$74B
$104K 0.02%
866
+261
+43% +$32.6K
JOBS
596
DELISTED
51job Inc
JOBS
$104K 0.02%
1,340
+1,149
+602% +$80.2K
LYB icon
597
LyondellBasell Industries
LYB
$19.5B
$103K 0.01%
997
-346
-26% -$37.5K
PDD icon
598
Pinduoduo
PDD
$118B
$103K 0.01%
807
+274
+51% +$35.6K
CS
599
DELISTED
Credit Suisse Group
CS
$103K 0.01%
9,819
-5,887
-37% -$62.5K
BF.B icon
600
Brown-Forman Class B
BF.B
$12B
$102K 0.01%
1,367
+6
+0.4% +$457
22 23
24
25 26

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.