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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
SLCT
2501
DELISTED
Select Bancorp, Inc.
SLCT
$0 ﹤0.01%
+31
New +$329
CMD
2502
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
3
– –
SINA
2503
DELISTED
Sina Corp
SINA
– –
-604
Closed -$26K
ACIA
2504
DELISTED
Acacia Communications Inc
ACIA
– –
-116
Closed -$8K
EV
2505
DELISTED
Eaton Vance Corp.
EV
– –
-647
Closed -$44K
FBM
2506
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-55
Closed -$1K
EIDX
2507
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-8
Closed -$1K
CXO
2508
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-615
Closed -$36K
FIT
2509
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-74
Closed -$1K
PE
2510
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,475
Closed -$35K
WPX
2511
DELISTED
WPX Energy, Inc.
WPX
– –
-2,889
Closed -$24K
TIF
2512
DELISTED
Tiffany & Co.
TIF
– –
-448
Closed -$59K
BMY.RT
2513
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-382
Closed –
BMCH
2514
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-618
Closed -$33K
NGHC
2515
DELISTED
National General Holdings Corp
NGHC
– –
-172
Closed -$6K
MFGP
2516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
TACO
2517
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
44
– –
BEAT
2518
DELISTED
BioTelemetry, Inc.
BEAT
– –
-131
Closed -$9K
BSCM
2519
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-272
Closed -$6K
BDSI
2520
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
41
– –
STFC
2521
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
25
– –
CEO
2522
DELISTED
CNOOC Limited
CEO
– –
-80
Closed -$7K
CHL
2523
DELISTED
China Mobile Limited
CHL
– –
-696
Closed -$20K
CHU
2524
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,403
Closed -$8K
DCOM
2525
DELISTED
Dime Community Bancshares
DCOM
– –
-194
Closed -$3K
98 99 100
101
102

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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.