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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.03%
3,322
+1,050
+46% +$63.9K
VRSK icon
352
Verisk Analytics
VRSK
$26.4B
$202K 0.03%
1,144
+126
+12% +$23.1K
MGM icon
353
MGM Resorts International
MGM
$11.7B
$201K 0.03%
5,281
+493
+10% +$17.2K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.03%
1,315
+627
+91% +$97K
HIG icon
355
Hartford Financial Services
HIG
$38.5B
$200K 0.03%
2,993
+901
+43% +$48.7K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.3B
$199K 0.03%
1,773
+187
+12% +$22.5K
WPP icon
357
WPP
WPP
$4.04B
$197K 0.03%
3,080
+340
+12% +$20K
SHOP icon
358
Shopify
SHOP
$148B
$195K 0.03%
1,760
+1,180
+203% +$143K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$195K 0.03%
3,066
+480
+19% +$29.3K
ZM icon
360
Zoom
ZM
$25.8B
$193K 0.03%
600
+27
+5% +$9.94K
PCAR icon
361
PACCAR
PCAR
$69.6B
$191K 0.03%
3,089
+792
+34% +$49.5K
TAK icon
362
Takeda Pharmaceutical
TAK
$55.1B
$191K 0.03%
10,476
+1,129
+12% +$20.3K
BNS icon
363
Scotiabank
BNS
$106B
$190K 0.03%
3,031
+198
+7% +$11.5K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$189K 0.03%
1,496
+78
+6% +$9.21K
ENTG icon
365
Entegris
ENTG
$19.7B
$187K 0.03%
1,669
+100
+6% +$10.3K
GWW icon
366
W.W. Grainger
GWW
$65.3B
$187K 0.03%
466
+349
+298% +$135K
HRL icon
367
Hormel Foods
HRL
$13.9B
$187K 0.03%
3,921
+1,736
+79% +$82.1K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$107B
$185K 0.03%
3,772
+134
+4% +$6.19K
D icon
369
Dominion Energy
D
$62.5B
$185K 0.03%
2,430
+753
+45% +$54.7K
ALGN icon
370
Align Technology
ALGN
$12B
$184K 0.03%
340
+41
+14% +$22.7K
AMCR icon
371
Amcor
AMCR
$20.6B
$184K 0.03%
3,155
+560
+22% +$31.9K
AZO icon
372
AutoZone
AZO
$48.3B
$184K 0.03%
131
+10
+8% +$12.4K
FTS icon
373
Fortis
FTS
$30B
$184K 0.03%
4,249
+497
+13% +$20.4K
ECL icon
374
Ecolab
ECL
$75.6B
$183K 0.03%
856
+54
+7% +$11.5K
NEM icon
375
Newmont
NEM
$98.2B
$183K 0.03%
3,044
+830
+37% +$49.7K
13 14
15
16 17

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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
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HP
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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.