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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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$102K 0.01%
970
– –
LFUS icon
602
Littelfuse
LFUS
$10.2B
$102K 0.01%
401
-40
-9% -$10.4K
LH icon
603
Labcorp
LH
$24.3B
$102K 0.01%
430
+101
+31% +$23K
TCOM icon
604
Trip.com Group
TCOM
$27.5B
$102K 0.01%
2,887
+416
+17% +$15.9K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$102K 0.01%
7,517
+14
+0.2% +$169
BILI icon
606
Bilibili
BILI
$7.18B
$101K 0.01%
828
+358
+76% +$38.8K
ABEV icon
607
Ambev
ABEV
$47.3B
$100K 0.01%
29,119
+1,154
+4% +$3.75K
JBL icon
608
Jabil
JBL
$32.8B
$100K 0.01%
1,726
-61
-3% -$3.36K
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100K 0.01%
2,641
+2
+0.1% +$62
CSGP icon
610
CoStar Group
CSGP
$11.3B
$99K 0.01%
1,192
+72
+6% +$6.22K
OMC icon
611
Omnicom Group
OMC
$22.7B
$99K 0.01%
1,237
+540
+77% +$43.9K
PINS icon
612
Pinterest
PINS
$12.4B
$99K 0.01%
1,254
+267
+27% +$18.6K
TTD icon
613
Trade Desk
TTD
$8.13B
$99K 0.01%
1,275
+335
+36% +$21.4K
EQR icon
614
Equity Residential
EQR
$25.4B
$98K 0.01%
1,276
+145
+13% +$11K
PBA icon
615
Pembina Pipeline
PBA
$29.9B
$98K 0.01%
3,079
-336
-10% -$10.5K
PBR icon
616
Petrobras
PBR
$121B
$98K 0.01%
8,037
+2,067
+35% +$20.3K
TTWO icon
617
Take-Two Interactive
TTWO
$43B
$98K 0.01%
551
-56
-9% -$9.94K
ALB icon
618
Albemarle
ALB
$13.5B
$97K 0.01%
577
+8
+1% +$1.29K
CALX icon
619
Calix
CALX
$2.27B
$97K 0.01%
2,042
– –
PWR icon
620
Quanta Services
PWR
$93.9B
$97K 0.01%
1,072
-51
-5% -$4.79K
WTW icon
621
Willis Towers Watson
WTW
$27.9B
$97K 0.01%
422
+6
+1% +$1.49K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.88B
$96K 0.01%
526
+51
+11% +$9.13K
BALL icon
623
Ball Corp
BALL
$17B
$96K 0.01%
1,185
+26
+2% +$2.25K
BG icon
624
Bunge Global
BG
$23.6B
$96K 0.01%
1,232
+6
+0.5% +$507
CUK
625
DELISTED
Carnival PLC
CUK
$96K 0.01%
4,115
+508
+14% +$12.2K
23 24
25
26 27

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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.