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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
BHC icon
676
Bausch Health
BHC
$1.65B
$81K 0.01%
2,761
+490
+22% +$14.8K
MUB icon
677
iShares National Muni Bond ETF
MUB
$45.1B
$81K 0.01%
694
-58
-8% -$6.78K
HDB icon
678
HDFC Bank
HDB
$119B
$80K 0.01%
2,198
– –
MOH icon
679
Molina Healthcare
MOH
$10.3B
$80K 0.01%
315
-25
-7% -$6.28K
CPAY icon
680
Corpay
CPAY
$24.2B
$80K 0.01%
312
-18
-5% -$4.98K
CNH
681
CNH Industrial
CNH
$13.8B
$80K 0.01%
5,499
+2,494
+83% +$35.6K
ED icon
682
Consolidated Edison
ED
$41.6B
$79K 0.01%
1,100
+208
+23% +$16K
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$79K 0.01%
374
– –
MFG icon
684
Mizuho Financial
MFG
$129B
$79K 0.01%
27,768
+12,677
+84% +$37.9K
PK icon
685
Park Hotels & Resorts
PK
$2.97B
$79K 0.01%
3,847
+30
+0.8% +$643
POOL icon
686
Pool Corp
POOL
$6.7B
$79K 0.01%
173
-19
-10% -$8K
SCCO icon
687
Southern Copper
SCCO
$141B
$79K 0.01%
1,323
-714
-35% -$46.4K
TECK icon
688
Teck Resources
TECK
$29.5B
$79K 0.01%
3,444
+234
+7% +$5.32K
BCH icon
689
Banco de Chile
BCH
$20.6B
$78K 0.01%
3,943
+369
+10% +$7.92K
ERIC icon
690
Ericsson
ERIC
$30.7B
$78K 0.01%
6,211
+109
+2% +$1.46K
LEA icon
691
Lear
LEA
$7.19B
$78K 0.01%
443
-232
-34% -$42.9K
ONC
692
BeOne Medicines Ltd
ONC
$33.8B
$78K 0.01%
226
+41
+22% +$13.6K
CZR icon
693
Caesars Entertainment
CZR
$6.1B
$77K 0.01%
746
+226
+43% +$22.8K
IT icon
694
Gartner
IT
$9.41B
$77K 0.01%
318
+14
+5% +$3.06K
RS icon
695
Reliance Steel & Aluminium
RS
$20.8B
$77K 0.01%
512
-76
-13% -$12.3K
ST icon
696
Sensata Technologies
ST
$6.65B
$77K 0.01%
1,325
+382
+41% +$22.3K
GIL icon
697
Gildan
GIL
$9.25B
$76K 0.01%
2,052
+54
+3% +$1.89K
ITGR icon
698
Integer Holdings
ITGR
$3.35B
$76K 0.01%
812
– –
CX icon
699
Cemex
CX
$17.4B
$75K 0.01%
8,940
+2,953
+49% +$23.5K
INVH icon
700
Invitation Homes
INVH
$17.7B
$75K 0.01%
2,014
-453
-18% -$16K
26 27
28
29 30

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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.