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
WHD icon
1526
Cactus
WHD
$3.74B
$11K ﹤0.01%
305
-100
-25% -$3.46K
WTS icon
1527
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
73
+2
+3% +$264
XNET
1528
Xunlei
XNET
$369M
$11K ﹤0.01%
+2,495
New +$12.8K
LSXMA
1529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
316
-310
-50% -$10.2K
MOR
1530
DELISTED
MorphoSys AG American Depositary Shares
MOR
$11K ﹤0.01%
584
+536
+1,117% +$11.5K
EVBG
1531
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
82
– –
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
145
-2
-1% -$148
PDCE
1533
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
240
+76
+46% +$3.1K
RFP
1534
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
+875
New +$12.3K
CEA
1535
DELISTED
China Eastern Airlines
CEA
$11K ﹤0.01%
507
-251
-33% -$5.64K
MNRL
1536
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
523
-3
-0.6% -$55
TSC
1537
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
523
– –
KNL
1538
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
412
+128
+45% +$3.05K
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,232
+124
+11% +$1.1K
AHRT
1540
AH Realty Trust
AHRT
$536M
$10K ﹤0.01%
790
+23
+3% +$308
AIV
1541
Aimco
AIV
$377M
$10K ﹤0.01%
1,488
– –
AMWL icon
1542
American Well
AMWL
$185M
$10K ﹤0.01%
+41
New +$11.8K
ASH icon
1543
Ashland
ASH
$3.04B
$10K ﹤0.01%
110
+11
+11% +$990
BAP icon
1544
Credicorp
BAP
$31.1B
$10K ﹤0.01%
82
-20
-20% -$2.61K
BPOP icon
1545
Popular Inc
BPOP
$10.9B
$10K ﹤0.01%
133
-331
-71% -$25.3K
BRFS
1546
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
1,848
– –
BXMT icon
1547
Blackstone Mortgage Trust
BXMT
$2.8B
$10K ﹤0.01%
310
-120
-28% -$3.86K
CACI icon
1548
CACI
CACI
$11B
$10K ﹤0.01%
41
-11
-21% -$2.84K
CHMI
1549
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$10K ﹤0.01%
968
– –
CNA icon
1550
CNA Financial
CNA
$14.7B
$10K ﹤0.01%
224
– –
60 61
62
63 64

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.