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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.04%
4,674
+39
+0.8% +$2.08K
ES icon
302
Eversource Energy
ES
$28.2B
$242K 0.04%
2,792
+280
+11% +$23.8K
JHX icon
303
James Hardie Industries
JHX
$15.4B
$242K 0.04%
7,898
+706
+10% +$21K
WMB icon
304
Williams Companies
WMB
$90.5B
$240K 0.04%
10,144
+4,153
+69% +$94.3K
NGG icon
305
National Grid
NGG
$82.7B
$239K 0.04%
4,560
+428
+10% +$22.3K
SKM icon
306
SK Telecom
SKM
$13.7B
$236K 0.04%
5,271
+503
+11% +$20.8K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$236K 0.04%
4,182
– –
CTVA icon
308
Corteva
CTVA
$59.7B
$235K 0.04%
5,031
+1,317
+35% +$58.3K
RACE icon
309
Ferrari
RACE
$63.3B
$235K 0.04%
1,122
+32
+3% +$6.55K
JD icon
310
JD.com
JD
$40.8B
$234K 0.04%
2,776
+298
+12% +$27.3K
UBS icon
311
UBS Group
UBS
$170B
$234K 0.04%
15,054
+2,004
+15% +$30.8K
GSK icon
312
GSK
GSK
$103B
$233K 0.04%
5,233
+1,461
+39% +$66.3K
EPD icon
313
Enterprise Products Partners
EPD
$83.8B
$232K 0.04%
10,546
+7,929
+303% +$174K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K 0.04%
44,237
+3,366
+8% +$17.7K
MFC icon
315
Manulife Financial
MFC
$72.6B
$229K 0.04%
10,653
+1,270
+14% +$25.3K
ROST icon
316
Ross Stores
ROST
$76.6B
$229K 0.04%
1,909
+191
+11% +$22.6K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$228K 0.04%
1,840
+426
+30% +$56.8K
MPLX icon
318
MPLX
MPLX
$59.5B
$227K 0.04%
8,873
+7,793
+722% +$191K
AWK icon
319
American Water Works
AWK
$26.3B
$226K 0.04%
1,506
+200
+15% +$30.3K
PCY icon
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$226K 0.04%
8,452
– –
KLAC icon
321
KLA
KLAC
$275B
$224K 0.04%
6,790
+1,470
+28% +$44.3K
NXPI icon
322
NXP Semiconductors
NXPI
$68B
$223K 0.04%
1,109
+12
+1% +$2.19K
CL icon
323
Colgate-Palmolive
CL
$72.6B
$222K 0.04%
2,817
+144
+5% +$11.3K
BIIB icon
324
Biogen
BIIB
$29.9B
$221K 0.04%
789
+127
+19% +$34.3K
DLTR icon
325
Dollar Tree
DLTR
$23.1B
$221K 0.04%
1,931
+254
+15% +$27.3K
11 12
13
14 15

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CS
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ECA
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TAM
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5NCM
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DIA
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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.