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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
OVV icon
376
Ovintiv
OVV
$17.5B
$183K 0.03%
7,670
– –
GNTX icon
377
Gentex
GNTX
$4.88B
$182K 0.03%
5,111
– –
PEG icon
378
Public Service Enterprise Group
PEG
$39.8B
$182K 0.03%
3,030
+575
+23% +$33.2K
B
379
Barrick Mining
B
$62.2B
$180K 0.03%
9,071
+2,250
+33% +$48.5K
OKTA icon
380
Okta
OKTA
$24.1B
$179K 0.03%
811
+99
+14% +$24.9K
PARA
381
DELISTED
Paramount Global Class B
PARA
$179K 0.03%
3,977
+318
+9% +$19.4K
PGR icon
382
Progressive
PGR
$124B
$179K 0.03%
1,870
+216
+13% +$19.6K
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$178K 0.03%
363
+45
+14% +$22.5K
MTCH icon
384
Match Group
MTCH
$8.84B
$178K 0.03%
1,295
+126
+11% +$18.9K
BUD icon
385
AB InBev
BUD
$158B
$177K 0.03%
2,822
+88
+3% +$5.68K
COP icon
386
ConocoPhillips
COP
$147B
$177K 0.03%
3,342
+745
+29% +$36.7K
XEL icon
387
Xcel Energy
XEL
$51B
$176K 0.03%
2,648
+978
+59% +$61.8K
LYG icon
388
Lloyds Banking Group
LYG
$87.4B
$175K 0.03%
75,218
+6,089
+9% +$12.6K
MRNA icon
389
Moderna
MRNA
$21.5B
$175K 0.03%
1,336
+288
+27% +$41.7K
MCHP icon
390
Microchip Technology
MCHP
$42.8B
$174K 0.03%
2,238
+148
+7% +$11K
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$173K 0.03%
6,100
+800
+15% +$23.1K
EXPE icon
392
Expedia Group
EXPE
$31.2B
$172K 0.03%
1,002
+57
+6% +$8.77K
GLW icon
393
Corning
GLW
$126B
$170K 0.03%
3,903
+597
+18% +$22.9K
MCO icon
394
Moody's
MCO
$81.7B
$170K 0.03%
570
+56
+11% +$15.8K
MSI icon
395
Motorola Solutions
MSI
$69.4B
$168K 0.03%
894
+84
+10% +$15K
PKG icon
396
Packaging Corp of America
PKG
$22.7B
$168K 0.03%
1,248
+10
+0.8% +$1.36K
WAT icon
397
Waters Corp
WAT
$36.8B
$168K 0.03%
592
+10
+2% +$2.73K
CMS icon
398
CMS Energy
CMS
$23.1B
$167K 0.03%
2,732
-120
-4% -$6.9K
QGEN icon
399
Qiagen
QGEN
$8.53B
$167K 0.03%
3,236
+329
+11% +$18.1K
SNAP icon
400
Snap
SNAP
$7.32B
$167K 0.03%
3,195
+175
+6% +$10.1K
14 15
16
17 18

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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.