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
NWSA icon
2301
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
29
+10
+53% +$264
OM icon
2302
Outset Medical
OM
$74.9M
$1K ﹤0.01%
+1
New +$764
ORRF icon
2303
Orrstown Financial Services
ORRF
$836M
$1K ﹤0.01%
23
– –
OSPN icon
2304
OneSpan
OSPN
$562M
$1K ﹤0.01%
30
– –
PFS icon
2305
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
38
– –
PGC icon
2306
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
29
– –
PTCT icon
2307
PTC Therapeutics
PTCT
$6.37B
$1K ﹤0.01%
28
-39
-58% -$1.67K
QNCX icon
2308
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
RES icon
2309
RPC Inc
RES
$1.24B
$1K ﹤0.01%
188
– –
RKT icon
2310
Rocket Companies
RKT
$36.9B
$1K ﹤0.01%
56
+26
+87% +$526
RL icon
2311
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
8
-12
-60% -$1.5K
RMAX icon
2312
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
34
– –
SB icon
2313
Safe Bulkers
SB
$781M
$1K ﹤0.01%
257
– –
SBCF icon
2314
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
15
+5
+50% +$182
SCHD icon
2315
Schwab US Dividend Equity ETF
SCHD
$102B
$1K ﹤0.01%
+24
New +$606
SCHH icon
2316
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
-3,046
-99% -$67.7K
SCSC icon
2317
Scansource
SCSC
$1.12B
$1K ﹤0.01%
24
– –
SEM
2318
DELISTED
Select Medical
SEM
$1K ﹤0.01%
52
+6
+13% +$125
HTO
2319
H2O America
HTO
$2.67B
$1K ﹤0.01%
22
+6
+38% +$388
SMPL icon
2320
Simply Good Foods
SMPL
$904M
$1K ﹤0.01%
+19
New +$649
SRDX
2321
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
26
+4
+18% +$219
SRI icon
2322
Stoneridge
SRI
$209M
$1K ﹤0.01%
34
– –
STAG icon
2323
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
36
– –
SVM
2324
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
216
– –
SWBI icon
2325
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
24
– –
91 92
93
94 95

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.