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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$27.1B
$75K 0.01%
463
+2
+0.4% +$338
RBA icon
702
RB Global
RBA
$20.8B
$75K 0.01%
1,262
+348
+38% +$21.4K
DB icon
703
Deutsche Bank
DB
$66.3B
$74K 0.01%
5,661
+816
+17% +$11.1K
DOX icon
704
Amdocs
DOX
$5.53B
$74K 0.01%
955
+18
+2% +$1.39K
RCL icon
705
Royal Caribbean
RCL
$78.7B
$74K 0.01%
865
-6
-0.7% -$523
STE icon
706
Steris
STE
$20.9B
$74K 0.01%
357
+8
+2% +$1.61K
SWK icon
707
Stanley Black & Decker
SWK
$14.2B
$74K 0.01%
361
+65
+22% +$13.5K
TKR icon
708
Timken Company
TKR
$9.82B
$74K 0.01%
917
+332
+57% +$28.1K
BZUN
709
Baozun
BZUN
$144M
$73K 0.01%
2,051
+1,561
+319% +$55K
CHRW icon
710
C.H. Robinson
CHRW
$22B
$73K 0.01%
774
+24
+3% +$2.34K
DINO icon
711
HF Sinclair
DINO
$15.9B
$73K 0.01%
2,219
-138
-6% -$4.8K
HES
712
DELISTED
Hess
HES
$73K 0.01%
837
+114
+16% +$9.2K
MTZ icon
713
MasTec
MTZ
$26.7B
$73K 0.01%
688
-117
-15% -$12.7K
NOAH
714
Noah Holdings
NOAH
$588M
$73K 0.01%
1,539
+581
+61% +$25.7K
SAM icon
715
Boston Beer
SAM
$1.88B
$73K 0.01%
72
+40
+125% +$44.9K
AGCO icon
716
AGCO
AGCO
$8.78B
$72K 0.01%
556
+1
+0.2% +$141
FLO icon
717
Flowers Foods
FLO
$1.64B
$72K 0.01%
2,981
+280
+10% +$6.8K
PPLI
718
People Inc
PPLI
$3.1B
$72K 0.01%
566
-301
-35% -$39K
ADEA icon
719
Adeia
ADEA
$2.86B
$71K 0.01%
12,107
– –
EPD icon
720
Enterprise Products Partners
EPD
$83.8B
$71K 0.01%
2,937
-7,609
-72% -$180K
IR icon
721
Ingersoll Rand
IR
$33B
$71K 0.01%
1,459
+140
+11% +$6.87K
TTEC icon
722
TTEC Holdings
TTEC
$103M
$71K 0.01%
685
+1
+0.1% +$104
CGNX icon
723
Cognex
CGNX
$10.3B
$70K 0.01%
838
-57
-6% -$4.61K
HSIC icon
724
Henry Schein
HSIC
$9.74B
$70K 0.01%
944
+14
+2% +$1.05K
MASI
725
DELISTED
Masimo
MASI
$70K 0.01%
290
-40
-12% -$9.13K
27 28
29
30 31

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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.