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
RY icon
176
Royal Bank of Canada
RY
$291B
$546K 0.08%
5,392
+694
+15% +$68.8K
GILD icon
177
Gilead Sciences
GILD
$161B
$534K 0.08%
7,759
-7,433
-49% -$496K
IBN icon
178
ICICI Bank
IBN
$106B
$530K 0.08%
31,016
+4,001
+15% +$66.6K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$530K 0.08%
14,040
+165
+1% +$5.92K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$526K 0.08%
5,074
+281
+6% +$26.5K
CTAS icon
181
Cintas
CTAS
$82.4B
$520K 0.08%
5,448
+40
+0.7% +$3.54K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.07%
6,276
+9
+0.1% +$740
BP icon
183
BP
BP
$113B
$509K 0.07%
19,259
+3,524
+22% +$92.4K
SHG icon
184
Shinhan Financial Group
SHG
$33.6B
$507K 0.07%
14,145
+4,004
+39% +$144K
NOW icon
185
ServiceNow
NOW
$102B
$505K 0.07%
4,595
-70
-2% -$7.1K
MU icon
186
Micron Technology
MU
$1.04T
$504K 0.07%
5,933
+203
+4% +$17.1K
CCI icon
187
Crown Castle
CCI
$32.7B
$500K 0.07%
2,562
-7
-0.3% -$1.31K
C icon
188
Citigroup
C
$222B
$496K 0.07%
7,010
-537
-7% -$39.7K
AME icon
189
Ametek
AME
$55.5B
$494K 0.07%
3,703
+157
+4% +$21K
ILMN icon
190
Illumina
ILMN
$29.4B
$488K 0.07%
1,060
+284
+37% +$114K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$486K 0.07%
4,096
-63
-2% -$7.25K
PKX icon
192
POSCO
PKX
$15.8B
$475K 0.07%
6,190
+1,207
+24% +$95.5K
KB icon
193
KB Financial Group
KB
$41.2B
$474K 0.07%
9,620
+2,615
+37% +$131K
TRV icon
194
Travelers Companies
TRV
$80.8B
$473K 0.07%
3,157
+160
+5% +$24.8K
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$472K 0.07%
3,332
-30
-0.9% -$4.46K
SHOP icon
196
Shopify
SHOP
$148B
$470K 0.07%
3,220
+1,460
+83% +$180K
APH icon
197
Amphenol
APH
$188B
$468K 0.07%
13,684
+548
+4% +$18.5K
CME icon
198
CME Group
CME
$92.2B
$466K 0.07%
2,189
+516
+31% +$109K
CI icon
199
Cigna
CI
$76.6B
$463K 0.07%
1,954
-83
-4% -$20.7K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$462K 0.07%
3,362
-185
-5% -$25.4K
6 7
8
9 10

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.