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
+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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.05%
11,568
-388
-3% -$10.7K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$312K 0.05%
1,452
+32
+2% +$7.03K
TSN icon
253
Tyson Foods
TSN
$20.2B
$303K 0.05%
4,079
+784
+24% +$54.1K
TD icon
254
Toronto Dominion Bank
TD
$198B
$302K 0.05%
4,625
+140
+3% +$8.55K
HUM icon
255
Humana
HUM
$46.7B
$298K 0.05%
710
+30
+4% +$12K
PSA icon
256
Public Storage
PSA
$60.2B
$298K 0.05%
1,207
+173
+17% +$40.3K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$297K 0.05%
1,106
-1
-0.1% -$253
TTE icon
258
TotalEnergies
TTE
$193B
$295K 0.05%
6,349
+1,120
+21% +$51.1K
ETN icon
259
Eaton
ETN
$157B
$291K 0.05%
2,105
+43
+2% +$5.54K
DG icon
260
Dollar General
DG
$25.9B
$290K 0.05%
1,431
+163
+13% +$32.4K
ILMN icon
261
Illumina
ILMN
$29.4B
$290K 0.05%
776
+102
+15% +$41.6K
HCA icon
262
HCA Healthcare
HCA
$84.8B
$289K 0.05%
1,536
+141
+10% +$24.9K
JCI icon
263
Johnson Controls International
JCI
$87.5B
$289K 0.05%
4,844
+307
+7% +$16.9K
MCK icon
264
McKesson
MCK
$98.5B
$286K 0.05%
1,466
+172
+13% +$31.4K
SYK icon
265
Stryker
SYK
$127B
$284K 0.05%
1,166
+191
+20% +$45.8K
TRGP icon
266
Targa Resources
TRGP
$60.4B
$283K 0.05%
8,908
+3,533
+66% +$109K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$258B
$282K 0.05%
52,333
+3,279
+7% +$16.9K
BSX icon
268
Boston Scientific
BSX
$65.8B
$279K 0.05%
7,216
+870
+14% +$32.9K
SO icon
269
Southern Company
SO
$110B
$277K 0.05%
4,452
+1,522
+52% +$91.1K
BAX icon
270
Baxter International
BAX
$11.6B
$273K 0.04%
3,234
+566
+21% +$44.9K
ING icon
271
ING
ING
$93.8B
$273K 0.04%
22,310
+1,280
+6% +$13.6K
SBAC icon
272
SBA Communications
SBAC
$18.4B
$273K 0.04%
984
+92
+10% +$24.4K
BTI icon
273
British American Tobacco
BTI
$132B
$272K 0.04%
7,029
+284
+4% +$10.7K
LNC icon
274
Lincoln National
LNC
$7.91B
$271K 0.04%
4,350
-113
-3% -$6.25K
CE icon
275
Celanese
CE
$5.09B
$270K 0.04%
1,800
+138
+8% +$19K
9 10
11
12 13

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 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.