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
VERI icon
1951
Veritone
VERI
$100M
$4K ﹤0.01%
216
– –
VNOM icon
1952
Viper Energy
VNOM
$8.4B
$4K ﹤0.01%
209
+3
+1% +$54
VTLE
1953
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+41
New +$2.11K
WD icon
1954
Walker & Dunlop
WD
$1.69B
$4K ﹤0.01%
38
– –
WMK icon
1955
Weis Markets
WMK
$1.85B
$4K ﹤0.01%
81
-44
-35% -$2.33K
SEI
1956
Solaris Energy Infrastructure
SEI
$3.22B
$4K ﹤0.01%
433
– –
PDCO
1957
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
147
+32
+28% +$1.08K
AEL
1958
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
134
– –
ARNC
1959
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
104
– –
UNVR
1960
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
174
+8
+5% +$200
AQUA
1961
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+107
New +$3.22K
RAVN
1962
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
61
– –
ARD
1963
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
172
– –
SBNY
1964
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
15
+3
+25% +$728
ABNB icon
1965
Airbnb
ABNB
$87.2B
$3K ﹤0.01%
+18
New +$2.82K
ACIW icon
1966
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
84
-65
-44% -$2.54K
ADTN icon
1967
Adtran
ADTN
$769M
$3K ﹤0.01%
154
– –
ALEX
1968
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
166
– –
ALG icon
1969
Alamo Group
ALG
$2B
$3K ﹤0.01%
18
– –
ARLO icon
1970
Arlo Technologies
ARLO
$1.51B
$3K ﹤0.01%
+508
New +$3.31K
BBT
1971
Beacon Financial Corp
BBT
$2.48B
$3K ﹤0.01%
108
– –
BKE icon
1972
Buckle
BKE
$2.25B
$3K ﹤0.01%
55
– –
BRKR icon
1973
Bruker
BRKR
$9.14B
$3K ﹤0.01%
35
+4
+13% +$279
BSY icon
1974
Bentley Systems
BSY
$10.2B
$3K ﹤0.01%
+53
New +$2.91K
BTG icon
1975
B2Gold
BTG
$5.16B
$3K ﹤0.01%
759
+409
+117% +$2K
77 78
79
80 81

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.