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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
ATXI
2476
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– -$1K
BEST
2477
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
13
-88
-87% -$4K
PRMW
2478
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
-26
-72% -$418
AIU
2479
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-2
Closed -$1K
CNTG
2480
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-36
Closed –
DOOR
2481
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2482
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
SFE
2483
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+34
New +$247
IBML
2484
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-2,320
Closed -$61K
ICPT
2485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
9
-6
-40% -$167
TRTN
2486
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
9
– –
NUVA
2487
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+4
New +$240
DCT
2488
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
3
– –
EVOP
2489
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
10
– –
IBMK
2490
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,520
Closed -$40K
FNHC
2491
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,075
Closed -$6K
CCXI
2492
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
3
– –
GBT
2493
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
3
– –
EMWP
2494
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
10
-91
-90% -$3.66K
WMC
2495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
8
– –
ANAT
2496
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
4
– –
MIME
2497
DELISTED
Mimecast Limited
MIME
– –
-6
Closed –
CTK
2498
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$0 ﹤0.01%
+10
New +$454
PAE
2499
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-6,500
Closed -$60K
MDLA
2500
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
5
+1
+25% +$37
98 99
100
101 102

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5NCM
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EFM
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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.