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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
DXC icon
826
DXC Technology
DXC
$1.63B
$52K 0.01%
1,329
-267
-17% -$9.53K
RPM icon
827
RPM International
RPM
$13.7B
$52K 0.01%
584
-17
-3% -$1.58K
TFX icon
828
Teleflex
TFX
$5.85B
$52K 0.01%
130
-15
-10% -$6.15K
UNM icon
829
Unum
UNM
$13.8B
$52K 0.01%
1,838
-299
-14% -$8.79K
ACGL icon
830
Arch Capital
ACGL
$36.1B
$51K 0.01%
1,301
+20
+2% +$792
BWA icon
831
BorgWarner
BWA
$13.2B
$51K 0.01%
1,191
+36
+3% +$1.58K
EDU icon
832
New Oriental
EDU
$7.84B
$51K 0.01%
620
-98
-14% -$11.9K
LNT icon
833
Alliant Energy
LNT
$19.4B
$51K 0.01%
909
+29
+3% +$1.64K
NEO icon
834
NeoGenomics
NEO
$1.81B
$51K 0.01%
1,139
+3
+0.3% +$133
PTC icon
835
PTC
PTC
$13.7B
$51K 0.01%
361
-87
-19% -$11.9K
UGI icon
836
UGI
UGI
$8B
$51K 0.01%
1,102
-858
-44% -$38.6K
VIPS icon
837
Vipshop
VIPS
$6.84B
$51K 0.01%
2,534
+508
+25% +$12.8K
WIX icon
838
WIX.com
WIX
$2.15B
$51K 0.01%
177
+79
+81% +$22.2K
AIFU
839
AIFU Inc
AIFU
$201M
$51K 0.01%
8
+7
+700% +$39.1K
AVLR
840
DELISTED
Avalara, Inc.
AVLR
$51K 0.01%
315
+88
+39% +$12.3K
HNP
841
DELISTED
Huaneng Power Intl, Inc.
HNP
$51K 0.01%
3,188
+2,190
+219% +$32.1K
BKR icon
842
Baker Hughes
BKR
$56.8B
$50K 0.01%
2,204
+30
+1% +$692
DGX icon
843
Quest Diagnostics
DGX
$25.1B
$50K 0.01%
378
-1
-0.3% -$131
RHI icon
844
Robert Half
RHI
$3.61B
$50K 0.01%
565
+57
+11% +$4.97K
XPO icon
845
XPO
XPO
$25B
$50K 0.01%
1,041
+15
+1% +$733
MNR
846
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K 0.01%
2,662
– –
AEM icon
847
Agnico Eagle Mines
AEM
$72.6B
$49K 0.01%
816
+98
+14% +$6.54K
DRI icon
848
Darden Restaurants
DRI
$22.5B
$49K 0.01%
336
-1
-0.3% -$141
EG icon
849
Everest Group
EG
$15.2B
$49K 0.01%
195
– –
JWN
850
DELISTED
Nordstrom
JWN
$49K 0.01%
1,331
+15
+1% +$548
32 33
34
35 36

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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.