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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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.09M 0.3%
8,843
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.02M 0.29%
15,126
+197
+1% +$26.3K
WMT icon
53
Walmart Inc
WMT
$871B
$2M 0.29%
42,618
-285
-0.7% -$13.3K
INTC icon
54
Intel
INTC
$466B
$1.94M 0.28%
34,566
-3,812
-10% -$224K
UNP icon
55
Union Pacific
UNP
$183B
$1.9M 0.28%
8,622
+162
+2% +$36.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.27%
11,418
– –
ABT icon
57
Abbott
ABT
$180B
$1.88M 0.27%
16,201
+516
+3% +$60.2K
MA icon
58
Mastercard
MA
$477B
$1.84M 0.27%
5,028
+621
+14% +$231K
CSCO icon
59
Cisco
CSCO
$450B
$1.81M 0.26%
34,231
+1,926
+6% +$101K
BAC icon
60
Bank of America
BAC
$435B
$1.81M 0.26%
43,934
+916
+2% +$37.5K
PEP icon
61
PepsiCo
PEP
$186B
$1.79M 0.26%
12,066
+444
+4% +$64.7K
SBUX icon
62
Starbucks
SBUX
$118B
$1.78M 0.26%
15,948
+639
+4% +$72.2K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.75M 0.25%
100,854
+4,188
+4% +$70.9K
MCD icon
64
McDonald's
MCD
$188B
$1.72M 0.25%
7,438
+350
+5% +$81.4K
DHR icon
65
Danaher
DHR
$135B
$1.72M 0.25%
7,208
+755
+12% +$167K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.7M 0.25%
29,847
+1,672
+6% +$93.5K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.24%
21,220
+678
+3% +$54K
PFE icon
68
Pfizer
PFE
$140B
$1.67M 0.24%
42,509
-424
-1% -$16.5K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.6M 0.23%
6,976
+208
+3% +$41.8K
ABBV icon
70
AbbVie
ABBV
$458B
$1.59M 0.23%
14,118
+460
+3% +$51.8K
MRK icon
71
Merck
MRK
$324B
$1.55M 0.22%
19,902
+661
+3% +$49.2K
KO icon
72
Coca-Cola
KO
$354B
$1.55M 0.22%
28,591
-962
-3% -$52.3K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.5M 0.22%
2,561
+239
+10% +$123K
TXN icon
74
Texas Instruments
TXN
$255B
$1.46M 0.21%
7,569
+336
+5% +$63K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 0.21%
55,484
-644
-1% -$16.5K
1 2
3
4 5

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.