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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
ETRN
876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K 0.01%
5,449
+669
+14% +$5.67K
CDK
877
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
934
-1
-0.1% -$53
BBWI icon
878
Bath & Body Works
BBWI
$4.01B
$45K 0.01%
766
+39
+5% +$2.11K
BKH icon
879
Black Hills Corp
BKH
$5.73B
$45K 0.01%
679
– –
ELS icon
880
Equity Lifestyle Properties
ELS
$12.8B
$45K 0.01%
612
+66
+12% +$4.67K
MGY icon
881
Magnolia Oil & Gas
MGY
$5.83B
$45K 0.01%
2,884
– –
RSP icon
882
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45K 0.01%
300
– –
SFM icon
883
Sprouts Farmers Market
SFM
$7.04B
$45K 0.01%
1,809
-77
-4% -$2.05K
WYNN icon
884
Wynn Resorts
WYNN
$10.1B
$45K 0.01%
372
– –
AGR
885
DELISTED
Avangrid, Inc.
AGR
$45K 0.01%
877
-7
-0.8% -$365
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45K 0.01%
667
+3
+0.5% +$180
BYD icon
887
Boyd Gaming
BYD
$6.47B
$44K 0.01%
715
+3
+0.4% +$189
GNRC icon
888
Generac Holdings
GNRC
$11.9B
$44K 0.01%
106
+3
+3% +$1.01K
INGR icon
889
Ingredion
INGR
$6.38B
$44K 0.01%
482
-110
-19% -$10.3K
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$44K 0.01%
573
– –
VTRS icon
891
Viatris
VTRS
$20.1B
$44K 0.01%
3,096
-1,889
-38% -$27.3K
DVA icon
892
DaVita
DVA
$15.1B
$43K 0.01%
356
+8
+2% +$947
FDS icon
893
Factset
FDS
$9.05B
$43K 0.01%
127
+36
+40% +$11.8K
HUYA
894
Huya Inc
HUYA
$542M
$43K 0.01%
2,458
+2,061
+519% +$34.6K
KMT icon
895
Kennametal
KMT
$2.68B
$43K 0.01%
1,188
– –
NRG icon
896
NRG Energy
NRG
$29.8B
$43K 0.01%
1,068
+24
+2% +$870
PPL
897
PPL Corp
PPL
$27.3B
$43K 0.01%
1,537
-786
-34% -$22.7K
SNV
898
DELISTED
Synovus
SNV
$43K 0.01%
980
– –
WAB icon
899
Wabtec
WAB
$51.1B
$43K 0.01%
519
+68
+15% +$5.52K
XRAY icon
900
Dentsply Sirona
XRAY
$2.59B
$43K 0.01%
674
+23
+4% +$1.51K
34 35
36
37 38

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CS
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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.