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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.27B
$56K 0.01%
2,055
+11
+0.5% +$297
CALY
802
Callaway Golf Company
CALY
$3.26B
$56K 0.01%
1,656
-129
-7% -$4.15K
PLUG icon
803
Plug Power
PLUG
$2.92B
$56K 0.01%
1,631
+80
+5% +$2.32K
SHM icon
804
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K 0.01%
1,131
– –
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K 0.01%
3,047
+2,709
+801% +$291K
APA icon
806
APA Corp
APA
$12.8B
$55K 0.01%
2,532
– –
FLEX icon
807
Flex
FLEX
$43.4B
$55K 0.01%
4,073
-27
-0.7% -$367
FMS icon
808
Fresenius Medical Care
FMS
$13.2B
$55K 0.01%
1,320
-19
-1% -$759
HUBB icon
809
Hubbell
HUBB
$25.7B
$55K 0.01%
295
+141
+92% +$26.6K
KL
810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55K 0.01%
1,436
+704
+96% +$28.2K
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K 0.01%
399
-3
-0.7% -$414
ALLE icon
812
Allegion
ALLE
$13B
$54K 0.01%
390
-5
-1% -$683
ETR icon
813
Entergy
ETR
$54.1B
$54K 0.01%
1,090
+44
+4% +$2.32K
OMF icon
814
OneMain Financial
OMF
$6.9B
$54K 0.01%
897
+27
+3% +$1.53K
SPOT icon
815
Spotify
SPOT
$99.2B
$54K 0.01%
196
+20
+11% +$5.07K
WTRG icon
816
Essential Utilities
WTRG
$11.2B
$54K 0.01%
1,187
-92
-7% -$4.32K
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K 0.01%
1,700
+74
+5% +$2.42K
CSL icon
818
Carlisle Companies
CSL
$13.6B
$53K 0.01%
279
– –
EGP icon
819
EastGroup Properties
EGP
$11.5B
$53K 0.01%
320
– –
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$4.15B
$53K 0.01%
304
-3
-1% -$483
MPLX icon
821
MPLX
MPLX
$59.5B
$53K 0.01%
1,774
-7,099
-80% -$201K
MPT
822
Medical Properties Trust
MPT
$2.89B
$53K 0.01%
2,618
-433
-14% -$9.26K
NDAQ icon
823
Nasdaq
NDAQ
$51.5B
$53K 0.01%
897
+6
+0.7% +$330
NI icon
824
NiSource
NI
$22.4B
$53K 0.01%
2,155
-112
-5% -$2.85K
ACH
825
Accendra Health
ACH
$240M
$53K 0.01%
1,247
+9
+0.7% +$350
31 32
33
34 35

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BDLIB
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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
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.