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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
ACN icon
101
Accenture
ACN
$89.9B
$1.04M 0.15%
3,546
+192
+6% +$55K
NEE icon
102
NextEra Energy
NEE
$187B
$1.04M 0.15%
14,237
-1,732
-11% -$130K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$1.03M 0.15%
5,443
+426
+8% +$77.9K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.15%
3,486
– –
BLK icon
105
Blackrock
BLK
$164B
$994K 0.14%
1,136
+167
+17% +$141K
LOW icon
106
Lowe's Companies
LOW
$116B
$982K 0.14%
5,062
+262
+5% +$51.3K
TM icon
107
Toyota
TM
$210B
$961K 0.14%
5,497
+191
+4% +$31.4K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$956K 0.14%
29,083
-696
-2% -$22.6K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$955K 0.14%
13,128
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$953K 0.14%
8,420
-200
-2% -$21.4K
DE icon
111
Deere & Co
DE
$170B
$949K 0.14%
2,690
-1,017
-27% -$371K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$939K 0.14%
6,360
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$936K 0.14%
14,001
-1,535
-10% -$100K
FNDB icon
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$898K 0.13%
49,554
-5,724
-10% -$103K
CHTR icon
115
Charter Communications
CHTR
$14.7B
$891K 0.13%
1,235
+3
+0.2% +$2.02K
SPGI icon
116
S&P Global
SPGI
$126B
$880K 0.13%
2,143
+330
+18% +$127K
MMM icon
117
3M
MMM
$89B
$875K 0.13%
5,267
+371
+8% +$61.9K
COST icon
118
Costco
COST
$415B
$866K 0.13%
2,189
+104
+5% +$39.3K
ZTS icon
119
Zoetis
ZTS
$31.6B
$865K 0.13%
4,642
-219
-5% -$38K
CVS icon
120
CVS Health
CVS
$137B
$862K 0.13%
10,328
+823
+9% +$67.4K
T icon
121
AT&T
T
$165B
$862K 0.13%
39,652
-7,363
-16% -$167K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$856K 0.12%
4,937
– –
MLPB icon
123
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$844K 0.12%
49,904
– –
EQIX icon
124
Equinix
EQIX
$107B
$843K 0.12%
1,050
+166
+19% +$123K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$833K 0.12%
3,726
+593
+19% +$136K
3 4
5
6 7

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ECA
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TAM
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5NCM
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DIA
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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.