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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
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$496K |
| 3 |
Deere & Co
DE
|
+$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Independent Bank Corp
IBCP
$776M
| $40K | 0.01% |
1,857
+1,748
| +1,604% | +$40.3K |
|
927
Live Nation Entertainment
LYV
$41.2B
| $40K | 0.01% |
462
-44
| -9% | -$3.77K |
|
928
Omega Healthcare
OHI
$15.4B
| $40K | 0.01% |
1,099
-238
| -18% | -$8.84K |
|
929
ScottsMiracle-Gro
SMG
$4.03B
| $40K | 0.01% |
207
| – | – |
|
930
Vanguard Information Technology ETF
VGT
$139B
| $40K | 0.01% |
800
| – | – |
|
931
W.R. Berkley
WRB
$28B
| $40K | 0.01% |
1,215
-124
| -9% | -$4.29K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $40K | 0.01% |
251
+6
| +2% | +$960 |
|
933
Alaska Air
ALK
$5.15B
| $39K | 0.01% |
649
| – | – |
|
934
Franklin Resources
BEN
$16.9B
| $39K | 0.01% |
1,208
+19
| +2% | +$616 |
|
935
Ciena
CIEN
$55.3B
| $39K | 0.01% |
690
-470
| -41% | -$25.9K |
|
936
Franklin Electric
FELE
$4.67B
| $39K | 0.01% |
483
| – | – |
|
937
Globe Life
GL
$13.5B
| $39K | 0.01% |
408
+120
| +42% | +$12.3K |
|
938
Hancock Whitney
HWC
$6.13B
| $39K | 0.01% |
869
| – | – |
|
939
LG Display
LPL
$3.17B
| $39K | 0.01% |
3,623
-72
| -2% | -$768 |
|
940
Nu Skin
NUS
$247M
| $39K | 0.01% |
691
+3
| +0.4% | +$171 |
|
941
Plains All American Pipeline
PAA
$17.4B
| $39K | 0.01% |
3,452
-10,144
| -75% | -$104K |
|
942
RBC Bearings
RBC
$18.8B
| $39K | 0.01% |
197
| – | – |
|
943
Spire
SR
$4.92B
| $39K | 0.01% |
535
+21
| +4% | +$1.56K |
|
944
Suzano
SUZ
$10.2B
| $39K | 0.01% |
3,235
+312
| +11% | +$3.82K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $39K | 0.01% |
937
+5
| +0.5% | +$214 |
|
|
ZEN
946
DELISTED
ZENDESK INC
ZEN
| $39K | 0.01% |
269
+125
| +87% | +$17.7K |
|
|
SIVB
947
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
70
-16
| -19% | -$8.88K |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $38K | 0.01% |
155
-4
| -3% | -$1.05K |
|
949
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $38K | 0.01% |
206
+121
| +142% | +$21.9K |
|
950
BlackBerry
BB
$5.01B
| $38K | 0.01% |
3,128
+1,354
| +76% | +$14.2K |
|
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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.