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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
NKE icon
76
Nike
NKE
$61.9B
$1.44M 0.21%
9,336
+732
+9% +$98.5K
REET icon
77
iShares Global REIT ETF
REET
$5.12B
$1.42M 0.21%
51,067
-701
-1% -$19.2K
NFLX icon
78
Netflix
NFLX
$292B
$1.41M 0.2%
26,660
+360
+1% +$18.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.2%
3,245
+150
+5% +$62.6K
AMGN icon
80
Amgen
AMGN
$203B
$1.37M 0.2%
5,637
+181
+3% +$44.5K
AXP icon
81
American Express
AXP
$223B
$1.37M 0.2%
8,307
+242
+3% +$37.9K
XOM icon
82
ExxonMobil
XOM
$651B
$1.32M 0.19%
20,991
+2,596
+14% +$155K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.19%
25,344
-891
-3% -$46K
ASML icon
84
ASML
ASML
$675B
$1.29M 0.19%
1,871
+293
+19% +$193K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.18%
48,780
-183
-0.4% -$4.73K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 0.18%
64,486
-4,452
-6% -$88K
VZ icon
87
Verizon
VZ
$194B
$1.26M 0.18%
22,517
-1,911
-8% -$110K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$1.23M 0.18%
4,271
-119
-3% -$34.9K
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.22M 0.18%
25,580
-120
-0.5% -$5.56K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.22M 0.18%
8,532
+1,479
+21% +$200K
HON icon
91
Honeywell
HON
$77.1B
$1.22M 0.18%
5,896
-308
-5% -$65.1K
AMT icon
92
American Tower
AMT
$77.7B
$1.21M 0.18%
4,490
+816
+22% +$208K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 0.17%
5,325
– –
CVX icon
94
Chevron
CVX
$388B
$1.19M 0.17%
11,330
+292
+3% +$30.8K
TJX icon
95
TJX Companies
TJX
$170B
$1.18M 0.17%
17,474
+653
+4% +$44.5K
BABA icon
96
Alibaba
BABA
$269B
$1.13M 0.16%
4,978
+134
+3% +$29.8K
CRM icon
97
Salesforce
CRM
$134B
$1.11M 0.16%
4,539
+390
+9% +$89.9K
LRCX icon
98
Lam Research
LRCX
$382B
$1.11M 0.16%
17,030
+40
+0.2% +$2.52K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.16%
3,086
– –
MS icon
100
Morgan Stanley
MS
$337B
$1.07M 0.15%
11,648
+315
+3% +$27K
2 3
4
5 6

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.