We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Qfin Holdings
QFIN
$1.61B
| $31K | ﹤0.01% |
740
+706
| +2,076% | +$21.5K |
|
1027
Repligen
RGEN
$7.44B
| $31K | ﹤0.01% |
157
-37
| -19% | -$7.18K |
|
1028
Construction Partners
ROAD
$5.84B
| $31K | ﹤0.01% |
1,000
| – | – |
|
1029
United Therapeutics
UTHR
$26.3B
| $31K | ﹤0.01% |
175
-4
| -2% | -$762 |
|
1030
Vornado Realty Trust
VNO
$7.47B
| $31K | ﹤0.01% |
661
+263
| +66% | +$12.3K |
|
1031
Grupo Aval
AVAL
$5.67B
| $30K | ﹤0.01% |
5,281
+3,182
| +152% | +$18.9K |
|
1032
Avis
CAR
$5.63B
| $30K | ﹤0.01% |
390
+10
| +3% | +$829 |
|
1033
Cleveland-Cliffs
CLF
$6.81B
| $30K | ﹤0.01% |
1,386
+16
| +1% | +$315 |
|
1034
Emcor
EME
$33.1B
| $30K | ﹤0.01% |
240
+16
| +7% | +$1.95K |
|
1035
FirstCash
FCFS
$8.55B
| $30K | ﹤0.01% |
388
| – | – |
|
1036
Great Southern Bancorp
GSBC
$863M
| $30K | ﹤0.01% |
548
+527
| +2,510% | +$29.6K |
|
1037
iShares Biotechnology ETF
IBB
$9.31B
| $30K | ﹤0.01% |
185
| – | – |
|
1038
Jack Henry & Associates
JKHY
$10.7B
| $30K | ﹤0.01% |
181
-1
| -0.5% | -$160 |
|
1039
Kimco Realty
KIM
$17.6B
| $30K | ﹤0.01% |
1,444
+812
| +128% | +$16.8K |
|
1040
Meritage Homes
MTH
$4.87B
| $30K | ﹤0.01% |
630
-70
| -10% | -$3.53K |
|
1041
Piper Sandler
PIPR
$5.14B
| $30K | ﹤0.01% |
940
| – | – |
|
1042
Sibanye-Stillwater
SBSW
$5.92B
| $30K | ﹤0.01% |
1,776
+1,627
| +1,092% | +$30.2K |
|
1043
Vontier
VNT
$4.33B
| $30K | ﹤0.01% |
931
-4
| -0.4% | -$132 |
|
|
LBAI
1044
DELISTED
Lakeland Bancorp Inc
LBAI
| $30K | ﹤0.01% |
1,720
+1,425
| +483% | +$25.8K |
|
|
STOR
1045
DELISTED
STORE Capital Corporation
STOR
| $30K | ﹤0.01% |
858
+15
| +2% | +$522 |
|
|
CTT
1046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30K | ﹤0.01% |
2,555
| – | – |
|
|
CCMP
1047
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30K | ﹤0.01% |
201
+1
| +0.5% | +$166 |
|
|
HIMX
1048
Himax Technologies
HIMX
$2.2B
| $29K | ﹤0.01% |
+1,718
| New | +$22.7K |
|
1049
Jacobs Solutions
J
$15.9B
| $29K | ﹤0.01% |
261
+77
| +42% | +$8.7K |
|
|
JHG
1050
DELISTED
Janus Henderson
JHG
| $29K | ﹤0.01% |
736
-97
| -12% | -$3.53K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.