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
FENC icon
2451
Fennec Pharmaceuticals
FENC
$347M
– –
-79
Closed –
FF icon
2452
Future Fuel
FF
$204M
– –
-567
Closed -$8K
FLS icon
2453
Flowserve
FLS
$9.25B
$0 ﹤0.01%
11
– –
FNDA icon
2454
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-1,212
Closed -$31K
FNDF icon
2455
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-4,233
Closed -$136K
FORM icon
2456
FormFactor
FORM
$8.11B
$0 ﹤0.01%
11
+4
+57% +$158
FREL icon
2457
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2,151
Closed -$59K
FSLY icon
2458
Fastly Inc
FSLY
$3.17B
– –
-5
Closed –
FWRD icon
2459
Forward Air
FWRD
$482M
$0 ﹤0.01%
4
+2
+100% +$184
GAN
2460
DELISTED
GAN Ltd
GAN
– –
-30
Closed -$1K
GLD icon
2461
SPDR Gold Trust
GLD
$131B
– –
-12
Closed -$2K
GMOM icon
2462
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-1,712
Closed -$49K
GNE icon
2463
Genie Energy
GNE
$378M
$0 ﹤0.01%
+71
New +$435
GOTU icon
2464
Gaotu Techedu
GOTU
$372M
– –
-8
Closed –
GSIT icon
2465
GSI Technology
GSIT
$216M
$0 ﹤0.01%
+61
New +$376
GTX icon
2466
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+6
New +$44
GVAL icon
2467
Cambria Global Value ETF
GVAL
$569M
– –
-606
Closed -$13K
GWRS icon
2468
Global Water Resources
GWRS
$212M
$0 ﹤0.01%
+8
New +$136
HCAT icon
2469
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
+4
New +$213
HLIT icon
2470
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
+14
New +$107
HLNE icon
2471
Hamilton Lane
HLNE
$3.63B
$0 ﹤0.01%
+2
New +$181
HRTG icon
2472
Heritage Insurance Holdings
HRTG
$842M
$0 ﹤0.01%
+55
New +$507
IAGG icon
2473
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$0 ﹤0.01%
3
– –
INTF icon
2474
iShares International Equity Factor ETF
INTF
$3.54B
– –
-3,106
Closed -$89K
IPAY icon
2475
Amplify Mobile Payments ETF
IPAY
$154M
– –
-84
Closed -$6K
97 98
99
100 101

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.