We are live on ! Find out more
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
SVC
751
Service Properties Trust
SVC
$1.1B
$64K 0.01%
1,015
– –
TME icon
752
Tencent Music
TME
$14.5B
$64K 0.01%
4,122
+465
+13% +$7.7K
WPC icon
753
W.P. Carey
WPC
$17.1B
$64K 0.01%
882
+41
+5% +$3K
ZTO icon
754
ZTO Express
ZTO
$18.2B
$64K 0.01%
2,106
-218
-9% -$6.73K
COUP
755
DELISTED
Coupa Software Incorporated
COUP
$64K 0.01%
246
-16
-6% -$3.96K
AKAM icon
756
Akamai
AKAM
$16.8B
$63K 0.01%
544
-85
-14% -$9.48K
MLPX icon
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$63K 0.01%
1,730
+22
+1% +$761
STX icon
758
Seagate
STX
$193B
$63K 0.01%
717
+54
+8% +$4.87K
TDOC icon
759
Teladoc Health
TDOC
$1.58B
$63K 0.01%
377
-168
-31% -$27.2K
ACH
760
DELISTED
Alum Corp of China Ltd
ACH
$63K 0.01%
4,270
+1,599
+60% +$21.6K
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$36.3B
$62K 0.01%
365
+37
+11% +$5.42K
HOLX
762
DELISTED
Hologic
HOLX
$62K 0.01%
927
+36
+4% +$2.41K
INCY icon
763
Incyte
INCY
$23.5B
$62K 0.01%
741
-78
-10% -$6.5K
PHM icon
764
Pultegroup
PHM
$24.5B
$62K 0.01%
1,129
-9
-0.8% -$503
RRX icon
765
Regal Rexnord
RRX
$14.2B
$62K 0.01%
463
-193
-29% -$27.2K
EFX icon
766
Equifax
EFX
$20.3B
$61K 0.01%
253
+28
+12% +$6.26K
FE icon
767
FirstEnergy
FE
$28.9B
$61K 0.01%
1,627
+57
+4% +$2.12K
HEDJ icon
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$61K 0.01%
1,602
– –
SPAB icon
769
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$61K 0.01%
2,029
– –
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$61K 0.01%
385
+14
+4% +$2.08K
ADC icon
771
Agree Realty
ADC
$9.68B
$60K 0.01%
858
– –
CVNA icon
772
Carvana
CVNA
$43.3B
$60K 0.01%
995
+285
+40% +$15.5K
ESRT icon
773
Empire State Realty Trust
ESRT
$976M
$60K 0.01%
5,038
-40
-0.8% -$470
HAL icon
774
Halliburton
HAL
$27.9B
$60K 0.01%
2,582
+10
+0.4% +$222
KOF icon
775
Coca-Cola Femsa
KOF
$21.6B
$60K 0.01%
1,128
+286
+34% +$14.1K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.