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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 | |
|---|---|---|---|---|---|---|
1251
Dolby
DLB
$4.89B
| $18K | ﹤0.01% |
181
-31
| -15% | -$3.06K |
|
1252
Exponent
EXPO
$3.04B
| $18K | ﹤0.01% |
207
+2
| +1% | +$187 |
|
|
FINV
1253
FinVolution Group
FINV
$1.15B
| $18K | ﹤0.01% |
+1,928
| New | +$14.6K |
|
1254
Liberty Media Series A
FWONA
$22.6B
| $18K | ﹤0.01% |
445
+50
| +13% | +$1.94K |
|
1255
Gaming and Leisure Properties
GLPI
$12.9B
| $18K | ﹤0.01% |
395
+21
| +6% | +$966 |
|
1256
Global Ship Lease
GSL
$1.56B
| $18K | ﹤0.01% |
+916
| New | +$14.9K |
|
1257
Guidewire Software
GWRE
$12.6B
| $18K | ﹤0.01% |
156
-1
| -0.6% | -$104 |
|
1258
Jazz Pharmaceuticals
JAZZ
$16B
| $18K | ﹤0.01% |
103
-3
| -3% | -$520 |
|
|
MRC
1259
DELISTED
MRC Global
MRC
| $18K | ﹤0.01% |
1,928
| – | – |
|
1260
M&T Bank
MTB
$35.9B
| $18K | ﹤0.01% |
121
+46
| +61% | +$7.19K |
|
1261
National Fuel Gas
NFG
$7.72B
| $18K | ﹤0.01% |
354
+22
| +7% | +$1.14K |
|
1262
Nutanix
NTNX
$15.5B
| $18K | ﹤0.01% |
458
-10
| -2% | -$312 |
|
1263
Oceaneering
OII
$5.19B
| $18K | ﹤0.01% |
1,161
+358
| +45% | +$4.99K |
|
1264
Palantir
PLTR
$316B
| $18K | ﹤0.01% |
+693
| New | +$16K |
|
1265
Reinsurance Group of America
RGA
$15.7B
| $18K | ﹤0.01% |
161
+2
| +1% | +$252 |
|
1266
Rithm Capital
RITM
$5.15B
| $18K | ﹤0.01% |
1,654
-70
| -4% | -$744 |
|
1267
Silicon Laboratories
SLAB
$7.18B
| $18K | ﹤0.01% |
118
+27
| +30% | +$3.77K |
|
1268
StoneX
SNEX
$8.75B
| $18K | ﹤0.01% |
1,524
+511
| +50% | +$6.6K |
|
1269
Sonos
SONO
$1.87B
| $18K | ﹤0.01% |
507
+7
| +1% | +$262 |
|
1270
TransAlta
TAC
$4.23B
| $18K | ﹤0.01% |
1,762
+1,323
| +301% | +$12.8K |
|
1271
Univest Financial
UVSP
$1.23B
| $18K | ﹤0.01% |
665
+66
| +11% | +$1.85K |
|
|
WCC
1272
WESCO International
WCC
$16.3B
| $18K | ﹤0.01% |
176
| – | – |
|
1273
WesBanco
WSBC
$3.94B
| $18K | ﹤0.01% |
514
-23
| -4% | -$862 |
|
|
AY
1274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18K | ﹤0.01% |
484
-340
| -41% | -$12.6K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $18K | ﹤0.01% |
734
+10
| +1% | +$258 |
|
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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.