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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
JBTM
651
JBT Marel
JBTM
$7.14B
$88K 0.01%
615
– –
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$87K 0.01%
1,863
– –
MTDR icon
653
Matador Resources
MTDR
$6.31B
$87K 0.01%
2,410
-5
-0.2% -$146
NNN icon
654
NNN REIT
NNN
$9.39B
$87K 0.01%
1,854
– –
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.42B
$86K 0.01%
134
-2
-1% -$1.22K
CAH icon
656
Cardinal Health
CAH
$53.4B
$86K 0.01%
1,508
+40
+3% +$2.34K
CTSH icon
657
Cognizant
CTSH
$21.5B
$86K 0.01%
1,242
-25
-2% -$1.86K
GDDY icon
658
GoDaddy
GDDY
$12.3B
$86K 0.01%
994
-14
-1% -$1.17K
HBAN icon
659
Huntington Bancshares
HBAN
$35.1B
$86K 0.01%
6,052
+1,817
+43% +$27.8K
AFG icon
660
American Financial Group
AFG
$11.9B
$85K 0.01%
680
+275
+68% +$34.4K
FIVE icon
661
Five Below
FIVE
$11.2B
$85K 0.01%
440
+22
+5% +$4.2K
VYM icon
662
Vanguard High Dividend Yield ETF
VYM
$81.1B
$85K 0.01%
814
– –
HUBS icon
663
HubSpot
HUBS
$10.5B
$84K 0.01%
145
+34
+31% +$17.7K
VMC icon
664
Vulcan Materials
VMC
$36.3B
$84K 0.01%
481
+16
+3% +$2.86K
CPB icon
665
Campbell Soup
CPB
$6.51B
$83K 0.01%
1,815
-49
-3% -$2.36K
NTAP icon
666
NetApp
NTAP
$32.9B
$83K 0.01%
1,016
+5
+0.5% +$391
ANET icon
667
Arista Networks
ANET
$219B
$82K 0.01%
3,632
+272
+8% +$5.68K
APLE icon
668
Apple Hospitality REIT
APLE
$3.96B
$82K 0.01%
5,378
-238
-4% -$3.7K
CCL icon
669
Carnival Corporation Ltd
CCL
$36.1B
$82K 0.01%
3,111
+36
+1% +$1.01K
CCK icon
670
Crown Holdings
CCK
$12.8B
$82K 0.01%
800
+36
+5% +$3.8K
DPZ icon
671
Domino's
DPZ
$11B
$82K 0.01%
175
+60
+52% +$25.4K
LDOS icon
672
Leidos
LDOS
$14.1B
$82K 0.01%
810
-23
-3% -$2.36K
PODD icon
673
Insulet
PODD
$11.3B
$82K 0.01%
299
-3
-1% -$815
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$82K 0.01%
3,615
– –
CIT
675
DELISTED
CIT Group Inc.
CIT
$82K 0.01%
1,585
-119
-7% -$6.25K
25 26
27
28 29

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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.