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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
SHI
626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$96K 0.01%
4,112
– –
AAP icon
627
Advance Auto Parts
AAP
$3.37B
$95K 0.01%
463
+9
+2% +$1.76K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$46.5B
$95K 0.01%
1,625
+342
+27% +$19.9K
EVRG icon
629
Evergy
EVRG
$20.1B
$95K 0.01%
1,567
-29
-2% -$1.81K
PAYX icon
630
Paychex
PAYX
$40.4B
$95K 0.01%
885
+20
+2% +$2.01K
RNG icon
631
RingCentral
RNG
$4.05B
$94K 0.01%
325
-85
-21% -$24.3K
ZS icon
632
Zscaler
ZS
$23B
$94K 0.01%
434
+85
+24% +$16.2K
FFIV icon
633
F5
FFIV
$22.1B
$93K 0.01%
499
-93
-16% -$17.9K
MELI icon
634
Mercado Libre
MELI
$91.3B
$93K 0.01%
60
+3
+5% +$4.4K
PHI icon
635
PLDT
PHI
$4.25B
$93K 0.01%
3,534
+716
+25% +$19K
SGRY icon
636
Surgery Partners
SGRY
$2.06B
$93K 0.01%
1,393
– –
CAE icon
637
CAE Inc. Common Shares
CAE
$8.1B
$92K 0.01%
2,977
+996
+50% +$30.5K
CIG icon
638
CEMIG Preferred Shares
CIG
$6.09B
$92K 0.01%
65,114
+10,733
+20% +$14.8K
SWKS icon
639
Skyworks Solutions
SWKS
$9.06B
$92K 0.01%
478
-149
-24% -$26.4K
MAS icon
640
Masco
MAS
$16B
$91K 0.01%
1,538
+3
+0.2% +$185
TECH icon
641
Bio-Techne
TECH
$11.2B
$91K 0.01%
808
-72
-8% -$7.58K
ZBH icon
642
Zimmer Biomet
ZBH
$17.7B
$91K 0.01%
581
+7
+1% +$1.13K
CYBR
643
DELISTED
CyberArk
CYBR
$90K 0.01%
690
+483
+233% +$64.4K
REG icon
644
Regency Centers
REG
$15B
$90K 0.01%
1,402
+182
+15% +$11.5K
DFE icon
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$89K 0.01%
1,208
– –
RNR icon
646
RenaissanceRe
RNR
$13.7B
$89K 0.01%
597
-49
-8% -$7.79K
AMCR icon
647
Amcor
AMCR
$20.6B
$88K 0.01%
1,532
-1,623
-51% -$96.5K
G icon
648
Genpact
G
$5.3B
$88K 0.01%
1,935
+3
+0.2% +$136
GRFS
649
Grifois
GRFS
$5.16B
$88K 0.01%
5,061
-14
-0.3% -$251
WHR icon
650
Whirlpool
WHR
$2.42B
$88K 0.01%
403
-53
-12% -$12.3K
24 25
26
27 28

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ECA
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TAM
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5NCM
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DIA
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HP
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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.