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
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
MTG icon
1051
MGIC Investment
MTG
$6.27B
$29K ﹤0.01%
2,159
– –
RDFN
1052
DELISTED
Redfin
RDFN
$29K ﹤0.01%
455
+11
+2% +$672
SE icon
1053
Sea Limited
SE
$61.2B
$29K ﹤0.01%
104
-1
-1% -$254
SLV icon
1054
iShares Silver Trust
SLV
$28.1B
$29K ﹤0.01%
1,200
– –
TR icon
1055
Tootsie Roll Industries
TR
$2.82B
$29K ﹤0.01%
998
+102
+11% +$2.88K
VST icon
1056
Vistra
VST
$55.1B
$29K ﹤0.01%
1,541
+482
+46% +$8.32K
EQC
1057
DELISTED
Equity Commonwealth
EQC
$29K ﹤0.01%
1,114
-183
-14% -$5.09K
BBL
1058
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
480
+12
+3% +$734
AZUL
1059
DELISTED
Azul
AZUL
$28K ﹤0.01%
1,059
+947
+846% +$22.6K
CMRE icon
1060
Costamare
CMRE
$1.9B
$28K ﹤0.01%
2,370
+1,138
+92% +$12.2K
ENPH icon
1061
Enphase Energy
ENPH
$4.84B
$28K ﹤0.01%
150
+26
+21% +$3.81K
LAD icon
1062
Lithia Motors
LAD
$7.78B
$28K ﹤0.01%
82
-1
-1% -$362
MZTI
1063
The Marzetti Company
MZTI
$2.94B
$28K ﹤0.01%
146
-11
-7% -$2.06K
POWI icon
1064
Power Integrations
POWI
$3.54B
$28K ﹤0.01%
340
-35
-9% -$2.83K
NVRO
1065
DELISTED
NEVRO CORP.
NVRO
$28K ﹤0.01%
170
-29
-15% -$4.53K
LSI
1066
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
258
+7
+3% +$689
CADE
1067
DELISTED
Cadence Bancorporation
CADE
$28K ﹤0.01%
1,347
– –
ATHM icon
1068
Autohome
ATHM
$2.43B
$27K ﹤0.01%
426
-222
-34% -$18.3K
ATRC icon
1069
AtriCure
ATRC
$1.77B
$27K ﹤0.01%
344
-6
-2% -$436
ENOV icon
1070
Enovis
ENOV
$1.56B
$27K ﹤0.01%
342
– –
FCPT icon
1071
Four Corners Property Trust
FCPT
$2.86B
$27K ﹤0.01%
985
– –
GGB icon
1072
Gerdau
GGB
$9.44B
$27K ﹤0.01%
5,854
+2,982
+104% +$14.6K
GT icon
1073
Goodyear
GT
$2.07B
$27K ﹤0.01%
1,555
+198
+15% +$3.65K
HMY icon
1074
Harmony Gold Mining
HMY
$9.92B
$27K ﹤0.01%
7,260
+2,422
+50% +$11.5K
IGV icon
1075
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$27K ﹤0.01%
340
– –
41 42
43
44 45

Similar funds

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.