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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
EMN icon
326
Eastman Chemical
EMN
$7.8B
$219K 0.04%
1,991
+118
+6% +$12.8K
TS icon
327
Tenaris
TS
$29.1B
$219K 0.04%
9,644
+436
+5% +$8.33K
EA icon
328
Electronic Arts
EA
$52.4B
$217K 0.04%
1,604
+308
+24% +$42.7K
TER icon
329
Teradyne
TER
$54.8B
$216K 0.04%
1,773
+112
+7% +$14.1K
UBER icon
330
Uber
UBER
$134B
$216K 0.04%
3,958
+534
+16% +$29.8K
WEC icon
331
WEC Energy
WEC
$37.7B
$216K 0.04%
2,308
+185
+9% +$16.1K
KEYS icon
332
Keysight
KEYS
$54.5B
$215K 0.03%
1,501
+176
+13% +$25K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$214K 0.03%
4,430
-230
-5% -$10.2K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
1,347
+378
+39% +$53.7K
DHI icon
335
D.R. Horton
DHI
$41B
$213K 0.03%
2,388
+268
+13% +$21K
DLR icon
336
Digital Realty Trust
DLR
$73.7B
$212K 0.03%
1,506
+341
+29% +$47.1K
IX icon
337
ORIX
IX
$44B
$212K 0.03%
12,480
+1,290
+12% +$22.1K
IGF icon
338
iShares Global Infrastructure ETF
IGF
$11B
$211K 0.03%
4,677
– –
NMR icon
339
Nomura Holdings
NMR
$28.7B
$210K 0.03%
39,153
+635
+2% +$3.75K
PSX icon
340
Phillips 66
PSX
$82.9B
$210K 0.03%
2,572
+98
+4% +$7.69K
RELX icon
341
RELX
RELX
$60.1B
$210K 0.03%
8,364
-3,384
-29% -$84.2K
RMD icon
342
ResMed
RMD
$28.3B
$209K 0.03%
1,078
+55
+5% +$11K
SNPS icon
343
Synopsys
SNPS
$71.5B
$207K 0.03%
834
+93
+13% +$23.6K
BMO icon
344
Bank of Montreal
BMO
$125B
$206K 0.03%
2,310
+211
+10% +$17.2K
DOV icon
345
Dover
DOV
$27.2B
$206K 0.03%
1,504
+15
+1% +$1.91K
OKE icon
346
Oneok
OKE
$58.7B
$206K 0.03%
4,058
+1,536
+61% +$69.8K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$68.8B
$205K 0.03%
434
+110
+34% +$53.6K
GM icon
348
General Motors
GM
$74.7B
$204K 0.03%
3,548
+960
+37% +$51K
F icon
349
Ford
F
$57.3B
$203K 0.03%
16,550
+3,907
+31% +$44.7K
BIDU icon
350
Baidu
BIDU
$35.8B
$202K 0.03%
928
+129
+16% +$33.7K
12 13
14
15 16

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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.