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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
+6.78%
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
$616M
AUM Growth
+$77.7M
Cap. Flow
+$44.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
31.73%
Holding
2,527
New
161
Increased
1,209
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$450K
2
VER
VEREIT, Inc.
VER
+$362K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
4
GME icon
GameStop
GME
+$270K
5
KBH icon
KB Home
KBH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$356K 0.06%
2,072
+106
+5% +$17.4K
CSX icon
227
CSX Corp
CSX
$98.6B
$349K 0.06%
10,860
+798
+8% +$24.4K
CP icon
228
Canadian Pacific Kansas City
CP
$82B
$348K 0.06%
4,590
+320
+7% +$23K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.1B
$347K 0.06%
2,096
-85
-4% -$13.4K
DD icon
230
DuPont de Nemours
DD
$18.6B
$346K 0.06%
3,564
+200
+6% +$19.2K
KB icon
231
KB Financial Group
KB
$41.2B
$346K 0.06%
7,005
+1,285
+22% +$53.5K
MAR icon
232
Marriott International
MAR
$98.7B
$343K 0.06%
2,314
+196
+9% +$26.8K
BKNG icon
233
Booking.com
BKNG
$138B
$342K 0.06%
3,675
+400
+12% +$35.5K
CME icon
234
CME Group
CME
$92.2B
$342K 0.06%
1,673
+398
+31% +$78.4K
LMT icon
235
Lockheed Martin
LMT
$134B
$340K 0.06%
919
-7
-0.8% -$2.4K
PH icon
236
Parker-Hannifin
PH
$125B
$340K 0.06%
1,078
-40
-4% -$11.5K
SHG icon
237
Shinhan Financial Group
SHG
$33.6B
$340K 0.06%
10,141
+1,715
+20% +$52K
DOW icon
238
Dow Inc
DOW
$21.6B
$338K 0.05%
5,281
+322
+6% +$19.3K
CBRE icon
239
CBRE Group
CBRE
$40.8B
$337K 0.05%
4,254
+144
+4% +$10.2K
TT icon
240
Trane Technologies
TT
$106B
$336K 0.05%
2,032
+75
+4% +$11.6K
TRP icon
241
TC Energy
TRP
$73.5B
$335K 0.05%
7,318
+1,535
+27% +$68.1K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$335K 0.05%
7,987
-210
-3% -$8.47K
UMC icon
243
United Microelectronic
UMC
$48.9B
$333K 0.05%
36,527
+1,332
+4% +$12.3K
A icon
244
Agilent Technologies
A
$39.1B
$331K 0.05%
2,603
+317
+14% +$39.2K
XYL icon
245
Xylem
XYL
$28.5B
$329K 0.05%
3,131
+8
+0.3% +$811
HPQ icon
246
HP
HPQ
$23.5B
$326K 0.05%
10,267
+502
+5% +$13.9K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$322K 0.05%
2,725
-200
-7% -$22.4K
CMI icon
248
Cummins
CMI
$91.7B
$318K 0.05%
1,229
+98
+9% +$24.5K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$317K 0.05%
1,287
+99
+8% +$24.9K
INFY icon
250
Infosys
INFY
$45B
$313K 0.05%
16,718
+2,333
+16% +$42.3K
8 9
10
11 12

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BDLIB
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CS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Capital Group held 2,527 positions worth $616M, up 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $44.9M of net new capital in Q1 2021, opening 161 new positions and adding to 1,209 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,950 shares worth $155K.

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 iShares Global REIT ETF, an estimated $450K trimmed.

  • Quadrant Capital Group's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,950 shares worth $155K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.81M increase.
  • Quadrant Capital Group's biggest Q1 2021 reduction was iShares Global REIT ETF, cutting an estimated $450K.
  • Quadrant Capital Group fully exited Workhorse Group in Q1 2021, selling an estimated $71.8K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $616M portfolio in Q1 2021.
  • Quadrant Capital Group opened 161 new positions and closed 67 in Q1 2021.
  • Quadrant Capital Group's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.