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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 | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$3.36B
| $14K | ﹤0.01% |
325
+6
| +2% | +$274 |
|
1377
Compañía de Cervecerías Unidas
CCU
$2.2B
| $14K | ﹤0.01% |
707
+76
| +12% | +$1.41K |
|
1378
CF Industries
CF
$18.4B
| $14K | ﹤0.01% |
266
+12
| +5% | +$610 |
|
|
CHCT
1379
Community Healthcare Trust
CHCT
$538M
| $14K | ﹤0.01% |
299
-69
| -19% | -$3.38K |
|
1380
Criteo
CRTO
$1.05B
| $14K | ﹤0.01% |
+315
| New | +$12.1K |
|
1381
Dropbox
DBX
$7.13B
| $14K | ﹤0.01% |
466
-64
| -12% | -$1.75K |
|
1382
Dynatrace
DT
$12.7B
| $14K | ﹤0.01% |
246
+129
| +110% | +$6.74K |
|
1383
Brinker International
EAT
$8.38B
| $14K | ﹤0.01% |
226
| – | – |
|
1384
FTI Consulting
FCN
$4.88B
| $14K | ﹤0.01% |
106
| – | – |
|
1385
GATX Corp
GATX
$6.52B
| $14K | ﹤0.01% |
153
| – | – |
|
|
GTLS
1386
DELISTED
Chart Industries
GTLS
| $14K | ﹤0.01% |
93
| – | – |
|
1387
Herc Holdings
HRI
$5.34B
| $14K | ﹤0.01% |
125
+3
| +2% | +$317 |
|
1388
ICU Medical
ICUI
$4.04B
| $14K | ﹤0.01% |
69
-42
| -38% | -$8.64K |
|
|
KREF
1389
KKR Real Estate Finance Trust
KREF
$471M
| $14K | ﹤0.01% |
639
| – | – |
|
1390
Lennox International
LII
$19B
| $14K | ﹤0.01% |
41
-10
| -20% | -$3.37K |
|
1391
Lumentum
LITE
$55.4B
| $14K | ﹤0.01% |
175
-26
| -13% | -$2.19K |
|
1392
ON Semiconductor
ON
$34.7B
| $14K | ﹤0.01% |
372
-194
| -34% | -$7.62K |
|
1393
Onto Innovation
ONTO
$13B
| $14K | ﹤0.01% |
193
+2
| +1% | +$137 |
|
1394
Opendoor
OPEN
$3.71B
| $14K | ﹤0.01% |
+823
| New | +$14.1K |
|
1395
PG&E
PCG
$47.2B
| $14K | ﹤0.01% |
1,364
-534
| -28% | -$5.73K |
|
1396
Plexus
PLXS
$6.78B
| $14K | ﹤0.01% |
155
-42
| -21% | -$3.94K |
|
|
RWT
1397
Redwood Trust
RWT
$619M
| $14K | ﹤0.01% |
1,165
| – | – |
|
1398
Service Corp International
SCI
$11.4B
| $14K | ﹤0.01% |
255
| – | – |
|
1399
SFL Corp
SFL
$1.59B
| $14K | ﹤0.01% |
1,801
| – | – |
|
1400
Sarepta Therapeutics
SRPT
$1.68B
| $14K | ﹤0.01% |
181
+142
| +364% | +$10.8K |
|
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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.