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
FLOW
1651
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
137
-37
-21% -$2.47K
PFPT
1652
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
52
– –
STMP
1653
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
45
– –
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
464
– –
ABCB icon
1655
Ameris Bancorp
ABCB
$5.77B
$8K ﹤0.01%
164
-13
-7% -$698
AG icon
1656
First Majestic Silver
AG
$8.01B
$8K ﹤0.01%
532
– –
AVAV icon
1657
AeroVironment
AVAV
$7.81B
$8K ﹤0.01%
79
– –
AX icon
1658
Axos Financial
AX
$5.45B
$8K ﹤0.01%
181
– –
AXTA icon
1659
Axalta
AXTA
$7.22B
$8K ﹤0.01%
259
-13
-5% -$412
BOH icon
1660
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
95
– –
CPK icon
1661
Chesapeake Utilities
CPK
$3.26B
$8K ﹤0.01%
69
+8
+13% +$947
CSW
1662
CSW Industrials
CSW
$4.78B
$8K ﹤0.01%
64
-1
-2% -$128
ECVT icon
1663
Ecovyst
ECVT
$1.34B
$8K ﹤0.01%
503
– –
ENTA icon
1664
Enanta Pharmaceuticals
ENTA
$370M
$8K ﹤0.01%
174
-21
-11% -$1.03K
ESGR
1665
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
33
– –
GEL icon
1666
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
732
-154
-17% -$1.55K
GIII icon
1667
G-III Apparel Group
GIII
$1.52B
$8K ﹤0.01%
244
– –
GPRE icon
1668
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
244
– –
HQY icon
1669
HealthEquity
HQY
$8.28B
$8K ﹤0.01%
104
– –
BRSL
1670
Brightstar Lottery PLC
BRSL
$1.93B
$8K ﹤0.01%
347
– –
KNSL icon
1671
Kinsale Capital Group
KNSL
$8.24B
$8K ﹤0.01%
49
+2
+4% +$330
KOS icon
1672
Kosmos Energy
KOS
$1.45B
$8K ﹤0.01%
+2,310
New +$7.16K
LCID icon
1673
Lucid Motors
LCID
$2.54B
$8K ﹤0.01%
+28
New +$6.14K
MDU icon
1674
MDU Resources
MDU
$4.37B
$8K ﹤0.01%
639
– –
MDYV icon
1675
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8K ﹤0.01%
114
– –
65 66
67
68 69

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.