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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
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
GE icon
151
GE Aerospace
GE
$367B
$668K 0.1%
9,951
+88
+0.9% +$5.87K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$655K 0.1%
11,393
+373
+3% +$21.4K
AMAT icon
153
Applied Materials
AMAT
$426B
$644K 0.09%
4,521
-194
-4% -$26K
UPS icon
154
United Parcel Service
UPS
$97.6B
$638K 0.09%
3,068
+264
+9% +$52.8K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.09%
10,724
– –
LIN icon
156
Linde
LIN
$237B
$634K 0.09%
2,192
+336
+18% +$98K
ADI icon
157
Analog Devices
ADI
$181B
$625K 0.09%
3,630
+401
+12% +$64.2K
DUK icon
158
Duke Energy
DUK
$102B
$620K 0.09%
6,281
+403
+7% +$40.5K
PLD icon
159
Prologis
PLD
$138B
$615K 0.09%
5,144
+34
+0.7% +$3.97K
RIO icon
160
Rio Tinto
RIO
$148B
$613K 0.09%
7,303
+543
+8% +$46.7K
CAT icon
161
Caterpillar
CAT
$409B
$603K 0.09%
2,772
+111
+4% +$25.6K
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$603K 0.09%
1,968
+681
+53% +$191K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$594K 0.09%
12,426
-540
-4% -$24.5K
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$592K 0.09%
2,380
-179
-7% -$45.1K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.08%
14,489
+890
+7% +$35.4K
DEO icon
166
Diageo
DEO
$46.2B
$581K 0.08%
3,031
-88
-3% -$16.4K
DFS
167
DELISTED
Discover Financial Services
DFS
$576K 0.08%
4,869
+37
+0.8% +$4.18K
EMR icon
168
Emerson Electric
EMR
$82.9B
$570K 0.08%
5,923
+371
+7% +$34.9K
IBM icon
169
IBM
IBM
$202B
$569K 0.08%
4,062
-521
-11% -$71.2K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$559K 0.08%
5,394
-37
-0.7% -$3.77K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$557K 0.08%
8,913
+190
+2% +$11.7K
FDX icon
172
FedEx
FDX
$74.5B
$556K 0.08%
1,863
+138
+8% +$41K
KR icon
173
Kroger
KR
$34.8B
$555K 0.08%
14,500
-4,497
-24% -$169K
EBAY icon
174
eBay
EBAY
$48.6B
$551K 0.08%
7,849
+167
+2% +$10.5K
CHT icon
175
Chunghwa Telecom
CHT
$33.2B
$549K 0.08%
13,496
+1,366
+11% +$55.6K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.