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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
NVR icon
726
NVR
NVR
$17.2B
$70K 0.01%
14
+6
+75% +$29.2K
SSL icon
727
Sasol
SSL
$7.58B
$70K 0.01%
4,577
+1,876
+69% +$30.6K
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$70K 0.01%
3,609
-163
-4% -$3.25K
CIB icon
729
Grupo Cibest SA
CIB
$20.4B
$69K 0.01%
2,391
+834
+54% +$25.7K
ETSY icon
730
Etsy
ETSY
$7.65B
$69K 0.01%
333
-116
-26% -$21.5K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.46B
$69K 0.01%
958
+5
+0.5% +$369
CCJ icon
732
Cameco
CCJ
$38.3B
$68K 0.01%
3,558
+214
+6% +$4.04K
DBRG icon
733
DigitalBridge
DBRG
$2.94B
$68K 0.01%
2,161
+8
+0.4% +$229
EPR icon
734
EPR Properties
EPR
$4.86B
$68K 0.01%
1,292
– –
EC icon
735
Ecopetrol
EC
$32.9B
$67K 0.01%
4,600
+1,731
+60% +$22.1K
ET icon
736
Energy Transfer Partners
ET
$70.1B
$67K 0.01%
6,297
-14,006
-69% -$134K
FBP icon
737
First Bancorp
FBP
$4.4B
$67K 0.01%
5,598
– –
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67K 0.01%
1,410
-147
-9% -$6.89K
ASX icon
739
ASE Group
ASX
$80.8B
$66K 0.01%
8,158
-366
-4% -$2.94K
CPRI icon
740
Capri Holdings
CPRI
$1.77B
$66K 0.01%
1,150
+4
+0.3% +$218
FOXA icon
741
Fox Class A
FOXA
$23.2B
$66K 0.01%
1,784
+182
+11% +$6.83K
GFI icon
742
Gold Fields
GFI
$29.2B
$66K 0.01%
7,414
+1,407
+23% +$14.6K
TYL icon
743
Tyler Technologies
TYL
$12.2B
$66K 0.01%
145
-17
-10% -$7.22K
ZBRA icon
744
Zebra Technologies
ZBRA
$12.4B
$66K 0.01%
124
-8
-6% -$3.99K
CABO icon
745
Cable One
CABO
$213M
$65K 0.01%
34
+3
+10% +$5.39K
PTEN icon
746
Patterson-UTI
PTEN
$3.87B
$65K 0.01%
6,539
-85
-1% -$719
QRVO icon
747
Qorvo
QRVO
$7.63B
$65K 0.01%
332
+72
+28% +$13.3K
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$65K 0.01%
1,773
-52
-3% -$1.9K
NBIS
749
Nebius Group N.V.
NBIS
$47.7B
$65K 0.01%
916
– –
COO icon
750
Cooper Companies
COO
$13.7B
$64K 0.01%
648
-72
-10% -$7.05K
28 29
30
31 32

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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.