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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34M 4.94%
670,954
-143,981
-18% -$7.31M
TGT icon
2
Target
TGT
$62.1B
$29M 4.21%
120,019
+153
+0.1% +$33.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$26.2M 3.8%
60,966
+3,510
+6% +$1.47M
AAPL icon
4
Apple
AAPL
$4.89T
$23M 3.33%
167,720
-1,806
-1% -$234K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 2.62%
241,545
+25,786
+12% +$1.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 2.62%
159,859
+7,922
+5% +$884K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 2.35%
301,130
+21,360
+8% +$1.15M
AMZN icon
8
Amazon
AMZN
$2.5T
$15.2M 2.21%
88,600
-1,880
-2% -$312K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 2.15%
221,777
+17,357
+8% +$1.14M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 2.1%
194,791
+12,524
+7% +$940K
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.3M 2.08%
52,906
+1,216
+2% +$309K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 1.95%
116,615
+18,171
+18% +$2.08M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.1M 1.9%
718,680
+105,204
+17% +$1.9M
PG icon
14
Procter & Gamble
PG
$343B
$9.66M 1.4%
71,624
+2,215
+3% +$300K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.42M 1.37%
109,344
+30,081
+38% +$2.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.4M 1.36%
76,960
+3,320
+5% +$388K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.46M 1.23%
83,647
+4,664
+6% +$465K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.92M 1.15%
245,505
+20,264
+9% +$646K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$7.08M 1.03%
31,775
+906
+3% +$197K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7M 1.02%
61,670
-89
-0.1% -$9.96K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$6.92M 1%
43,649
+28,483
+188% +$4.51M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$6.62M 0.96%
65,027
+1,748
+3% +$173K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.54M 0.95%
118,259
+33,306
+39% +$1.83M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.86%
17,035
+1,033
+6% +$331K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$4.97M 0.72%
20,541
-575
-3% -$135K
1
2 3 4 5

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ECA
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TAM
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5NCM
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DIA
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HP
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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.