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
USB icon
126
US Bancorp
USB
$99.6B
$829K 0.12%
14,555
-1,255
-8% -$73.6K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$825K 0.12%
8,639
-300
-3% -$28.4K
EL icon
128
Estee Lauder
EL
$29B
$815K 0.12%
2,561
+280
+12% +$84.9K
RTX icon
129
RTX Corp
RTX
$287B
$814K 0.12%
9,547
+1,393
+17% +$117K
WFC icon
130
Wells Fargo
WFC
$261B
$809K 0.12%
17,864
+2,347
+15% +$105K
MDT icon
131
Medtronic
MDT
$107B
$793K 0.12%
6,386
+629
+11% +$79K
SCHW
132
Charles Schwab
SCHW
$177B
$793K 0.12%
10,887
+118
+1% +$8.35K
AZN icon
133
AstraZeneca
AZN
$263B
$772K 0.11%
6,442
+1,074
+20% +$118K
NVO
134
Novo Nordisk
NVO
$216B
$772K 0.11%
18,438
+1,092
+6% +$42.3K
ADP icon
135
Automatic Data Processing
ADP
$100B
$767K 0.11%
3,861
+181
+5% +$35.2K
SONY icon
136
Sony
SONY
$123B
$765K 0.11%
39,365
+2,210
+6% +$44.8K
MRSH
137
Marsh
MRSH
$86.3B
$761K 0.11%
5,408
+88
+2% +$11.8K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$758K 0.11%
2,197
-50
-2% -$17.1K
BHP icon
139
BHP
BHP
$213B
$755K 0.11%
11,615
+694
+6% +$45.9K
PM icon
140
Philip Morris
PM
$301B
$751K 0.11%
7,577
+276
+4% +$26.5K
UL icon
141
Unilever
UL
$131B
$742K 0.11%
11,271
+1,674
+17% +$111K
FITB
142
Fifth Third Bancorp
FITB
$52B
$740K 0.11%
19,349
+817
+4% +$32.7K
NVS icon
143
Novartis
NVS
$295B
$730K 0.11%
8,000
+310
+4% +$27.6K
BA icon
144
Boeing
BA
$165B
$729K 0.11%
3,044
+49
+2% +$11.8K
SAP icon
145
SAP
SAP
$187B
$726K 0.11%
5,172
-328
-6% -$45.7K
INTU icon
146
Intuit
INTU
$81.1B
$719K 0.1%
1,467
+298
+25% +$129K
ELV icon
147
Elevance Health
ELV
$81.9B
$703K 0.1%
1,841
+60
+3% +$22.9K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$701K 0.1%
16,841
+26
+0.2% +$1.08K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$697K 0.1%
2,937
-431
-13% -$103K
PNC icon
150
PNC Financial Services
PNC
$100B
$682K 0.1%
3,574
+95
+3% +$17.8K
4 5
6
7 8

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.