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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
XLE icon
776
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60K 0.01%
2,232
– –
NTCO
777
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$60K 0.01%
2,654
+877
+49% +$17.2K
AMH icon
778
American Homes 4 Rent
AMH
$12B
$59K 0.01%
1,519
– –
HST icon
779
Host Hotels & Resorts
HST
$16.8B
$59K 0.01%
3,432
-223
-6% -$3.89K
MKSI icon
780
MKS Inc
MKSI
$22.2B
$59K 0.01%
329
-4
-1% -$727
SNN icon
781
Smith & Nephew
SNN
$12.9B
$59K 0.01%
1,349
+153
+13% +$6.44K
WCN
782
Waste Connections
WCN
$42.8B
$59K 0.01%
498
+29
+6% +$3.45K
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
$59K 0.01%
561
+223
+66% +$21.8K
AMX icon
784
America Movil
AMX
$78.1B
$58K 0.01%
3,878
+509
+15% +$7.57K
BXP icon
785
Boston Properties
BXP
$11B
$58K 0.01%
504
+259
+106% +$29.1K
PNR icon
786
Pentair
PNR
$10.2B
$58K 0.01%
861
– –
PTON icon
787
Peloton Interactive
PTON
$2.63B
$58K 0.01%
467
-196
-30% -$20.9K
PVH icon
788
PVH
PVH
$3.71B
$58K 0.01%
542
+8
+1% +$879
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58K 0.01%
646
– –
XPEV icon
790
XPeng
XPEV
$11.8B
$58K 0.01%
1,307
+1,056
+421% +$36K
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
$58K 0.01%
804
-273
-25% -$19.9K
AGO icon
792
Assured Guaranty
AGO
$3.78B
$57K 0.01%
1,209
– –
CBT icon
793
Cabot Corp
CBT
$4.65B
$57K 0.01%
1,005
+165
+20% +$9.69K
EXPD icon
794
Expeditors International
EXPD
$22.9B
$57K 0.01%
451
+41
+10% +$4.84K
FAST icon
795
Fastenal
FAST
$54B
$57K 0.01%
2,206
+296
+15% +$7.7K
ITT icon
796
ITT
ITT
$17.5B
$57K 0.01%
617
-32
-5% -$2.98K
JLL icon
797
Jones Lang LaSalle
JLL
$15.1B
$57K 0.01%
293
-1
-0.3% -$195
OGN icon
798
Organon & Co
OGN
$3.55B
$57K 0.01%
+1,894
New +$62.3K
WU icon
799
Western Union
WU
$2.57B
$57K 0.01%
2,482
+35
+1% +$871
EOSE icon
800
Eos Energy Enterprises
EOSE
$1.23B
$56K 0.01%
3,093
-1,907
-38% -$30.7K
30 31
32
33 34

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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.