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
LECO icon
1326
Lincoln Electric
LECO
$14.1B
$16K ﹤0.01%
125
+12
+11% +$1.54K
LI icon
1327
Li Auto
LI
$13.1B
$16K ﹤0.01%
+468
New +$11K
LPX icon
1328
Louisiana-Pacific
LPX
$5.19B
$16K ﹤0.01%
262
+5
+2% +$320
MAC icon
1329
Macerich
MAC
$7.41B
$16K ﹤0.01%
854
+21
+3% +$315
NCLH icon
1330
Norwegian Cruise Line
NCLH
$9.2B
$16K ﹤0.01%
553
+104
+23% +$3.13K
PPA icon
1331
Invesco Aerospace & Defense ETF
PPA
$8.37B
$16K ﹤0.01%
219
– –
PRG icon
1332
PROG Holdings
PRG
$1.73B
$16K ﹤0.01%
333
– –
SLG icon
1333
SL Green Realty
SLG
$3.83B
$16K ﹤0.01%
202
– –
SNX icon
1334
TD Synnex
SNX
$19.6B
$16K ﹤0.01%
134
– –
TMHC icon
1335
Taylor Morrison
TMHC
$16K ﹤0.01%
610
– –
UA icon
1336
Under Armour Class C
UA
$2.95B
$16K ﹤0.01%
855
– –
VMI icon
1337
Valmont Industries
VMI
$9.61B
$16K ﹤0.01%
69
– –
IBA
1338
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$16K ﹤0.01%
348
+196
+129% +$8.81K
AKR icon
1339
Acadia Realty Trust
AKR
$2.99B
$15K ﹤0.01%
668
– –
ALRM icon
1340
Alarm.com
ALRM
$2.65B
$15K ﹤0.01%
+181
New +$15.5K
AUTL
1341
Autolus Therapeutics
AUTL
$389M
$15K ﹤0.01%
+2,250
New +$14K
BILL icon
1342
BILL Holdings
BILL
$4.47B
$15K ﹤0.01%
81
+62
+326% +$9.72K
CRD.B icon
1343
Crawford & Co Class B
CRD.B
$496M
$15K ﹤0.01%
1,733
– –
CXT icon
1344
Crane NXT
CXT
$3.12B
$15K ﹤0.01%
475
-256
-35% -$8.36K
DCOM icon
1345
Dime Commercial Bancshares
DCOM
$1.77B
$15K ﹤0.01%
457
– –
ENIC icon
1346
Enel Chile
ENIC
$6.05B
$15K ﹤0.01%
5,019
+2,535
+102% +$8.56K
FFIN icon
1347
First Financial Bankshares
FFIN
$4.94B
$15K ﹤0.01%
298
– –
GNW icon
1348
Genworth Financial
GNW
$3.79B
$15K ﹤0.01%
3,790
+45
+1% +$180
HBM icon
1349
Hudbay
HBM
$9.96B
$15K ﹤0.01%
2,294
+1,664
+264% +$12.4K
HOPE icon
1350
Hope Bancorp
HOPE
$1.77B
$15K ﹤0.01%
1,062
+23
+2% +$349
52 53
54
55 56

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.