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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
TEF
401
DELISTED
Telefonica
TEF
$167K 0.03%
41,391
+5,983
+17% +$24.4K
WDAY icon
402
Workday
WDAY
$33.4B
$167K 0.03%
672
+107
+19% +$26.4K
CS
403
DELISTED
Credit Suisse Group
CS
$166K 0.03%
15,706
+1,084
+7% +$14.7K
GMAB icon
404
Genmab
GMAB
$17.7B
$164K 0.03%
4,991
+702
+16% +$26.4K
ODFL icon
405
Old Dominion Freight Line
ODFL
$48.5B
$164K 0.03%
1,368
+312
+30% +$33.5K
EXC icon
406
Exelon
EXC
$48.6B
$163K 0.03%
5,238
+3,184
+155% +$95.7K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$163K 0.03%
1,512
-373
-20% -$40.3K
MET icon
408
MetLife
MET
$61B
$162K 0.03%
2,668
+197
+8% +$10.9K
MGA icon
409
Magna International
MGA
$17.9B
$162K 0.03%
1,840
+331
+22% +$26.9K
MPWR icon
410
Monolithic Power Systems
MPWR
$65.5B
$162K 0.03%
458
+79
+21% +$28.8K
VICI icon
411
VICI Properties
VICI
$29.4B
$162K 0.03%
5,736
-476
-8% -$12.9K
VER
412
DELISTED
VEREIT, Inc.
VER
$162K 0.03%
4,192
-9,662
-70% -$362K
IHG icon
413
InterContinental Hotels
IHG
$23B
$160K 0.03%
2,324
+76
+3% +$5.19K
RDY icon
414
Dr. Reddy's Laboratories
RDY
$9.82B
$160K 0.03%
13,045
+645
+5% +$8.29K
PRU icon
415
Prudential Financial
PRU
$41.7B
$159K 0.03%
1,747
+325
+23% +$27.8K
AEE icon
416
Ameren
AEE
$31.5B
$158K 0.03%
1,939
+454
+31% +$34K
NIO icon
417
NIO
NIO
$11.3B
$158K 0.03%
4,053
+261
+7% +$13.3K
SAN icon
418
Banco Santander
SAN
$194B
$158K 0.03%
46,007
+2,970
+7% +$10.1K
MTD icon
419
Mettler-Toledo International
MTD
$26.8B
$157K 0.03%
136
+7
+5% +$8.11K
STZ icon
420
Constellation Brands
STZ
$22.2B
$157K 0.03%
688
+80
+13% +$18K
VRSN icon
421
VeriSign
VRSN
$25.3B
$157K 0.03%
789
-28
-3% -$5.5K
ET icon
422
Energy Transfer Partners
ET
$70.1B
$156K 0.03%
20,303
+15,197
+298% +$111K
NTES icon
423
NetEase
NTES
$76.5B
$155K 0.03%
1,504
+360
+31% +$40.7K
PUK icon
424
Prudential
PUK
$36.5B
$155K 0.03%
3,735
-274
-7% -$10.4K
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$155K 0.03%
+4,950
New +$155K
15 16
17
18 19

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.