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
XYZ
276
Block Inc
XYZ
$45.9B
$270K 0.04%
1,190
+243
+26% +$56.8K
SPG icon
277
Simon Property Group
SPG
$74.5B
$269K 0.04%
2,361
+17
+0.7% +$1.77K
AFL icon
278
Aflac
AFL
$63.9B
$268K 0.04%
5,245
+254
+5% +$12.2K
PHG icon
279
Philips
PHG
$25.4B
$267K 0.04%
5,762
+973
+20% +$44.2K
CDNS icon
280
Cadence Design Systems
CDNS
$90B
$266K 0.04%
1,941
+380
+24% +$51K
TTM
281
DELISTED
Tata Motors Limited
TTM
$266K 0.04%
12,797
+790
+7% +$15.9K
ALC icon
282
Alcon
ALC
$33.1B
$265K 0.04%
3,783
+214
+6% +$15.2K
NOC icon
283
Northrop Grumman
NOC
$77B
$264K 0.04%
816
+148
+22% +$44.6K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$166B
$263K 0.04%
36,256
+634
+2% +$4.42K
TWLO icon
285
Twilio
TWLO
$29.1B
$262K 0.04%
770
-73
-9% -$27.3K
WF icon
286
Woori Financial
WF
$15.8B
$262K 0.04%
9,666
+442
+5% +$11.6K
BCS icon
287
Barclays
BCS
$94.1B
$261K 0.04%
25,561
+1,397
+6% +$12.2K
STM icon
288
STMicroelectronics
STM
$46B
$259K 0.04%
6,767
+50
+0.7% +$1.95K
CARR icon
289
Carrier Global
CARR
$57.2B
$258K 0.04%
6,113
+361
+6% +$14K
FCX icon
290
Freeport-McMoran
FCX
$90B
$256K 0.04%
7,767
+813
+12% +$26.4K
WM icon
291
Waste Management
WM
$95.9B
$256K 0.04%
1,988
+439
+28% +$51.3K
VEDL
292
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$251K 0.04%
19,986
+1,504
+8% +$16.3K
EOG icon
293
EOG Resources
EOG
$78B
$250K 0.04%
3,448
+349
+11% +$22.3K
RSG icon
294
Republic Services
RSG
$66.7B
$250K 0.04%
2,521
+276
+12% +$25.9K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.64B
$248K 0.04%
4,789
+3
+0.1% +$146
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$248K 0.04%
1,008
+36
+4% +$8.58K
LHX icon
297
L3Harris
LHX
$55.9B
$247K 0.04%
1,219
+174
+17% +$32.6K
TEL icon
298
TE Connectivity
TEL
$58.8B
$245K 0.04%
1,898
-198
-9% -$25.4K
ADSK icon
299
Autodesk
ADSK
$44.3B
$243K 0.04%
878
+36
+4% +$10.4K
E icon
300
ENI
E
$76B
$243K 0.04%
9,844
+455
+5% +$10.3K
10 11
12
13 14

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.