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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
STLD icon
426
Steel Dynamics
STLD
$35.6B
$155K 0.03%
3,050
+44
+1% +$1.86K
SUMO
427
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$155K 0.03%
8,199
+876
+12% +$25.6K
LUV icon
428
Southwest Airlines
LUV
$22.1B
$154K 0.03%
2,526
-15
-0.6% -$798
PPG icon
429
PPG Industries
PPG
$25.9B
$154K 0.03%
1,024
+18
+2% +$2.58K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.03%
2,600
-679
-21% -$36.2K
ESS icon
431
Essex Property Trust
ESS
$18.9B
$153K 0.02%
562
+140
+33% +$36.3K
HMC icon
432
Honda
HMC
$36.5B
$152K 0.02%
5,030
+588
+13% +$16.9K
OTIS icon
433
Otis Worldwide
OTIS
$27.4B
$151K 0.02%
2,210
+45
+2% +$2.94K
FTV icon
434
Fortive
FTV
$19B
$150K 0.02%
2,820
+33
+1% +$1.71K
KHC icon
435
Kraft Heinz
KHC
$30.4B
$150K 0.02%
3,751
+959
+34% +$34.5K
WIT icon
436
Wipro
WIT
$18.5B
$150K 0.02%
47,434
+4,898
+12% +$15.7K
VOYA icon
437
Voya Financial
VOYA
$8.94B
$149K 0.02%
2,338
-7
-0.3% -$421
GD icon
438
General Dynamics
GD
$105B
$148K 0.02%
813
-46
-5% -$7.51K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$148K 0.02%
1,053
+48
+5% +$6.43K
HSY icon
440
Hershey
HSY
$35.4B
$146K 0.02%
923
+49
+6% +$7.38K
MKTX icon
441
MarketAxess Holdings
MKTX
$4.15B
$146K 0.02%
294
+26
+10% +$13.9K
NWG icon
442
NatWest
NWG
$71.5B
$146K 0.02%
25,318
+16
+0.1% +$83
CAJ
443
DELISTED
Canon, Inc.
CAJ
$145K 0.02%
6,359
+895
+16% +$19.5K
DXCM icon
444
DexCom
DXCM
$27.6B
$144K 0.02%
1,604
+260
+19% +$24.4K
IAT icon
445
iShares US Regional Banks ETF
IAT
$685M
$144K 0.02%
2,538
– –
NTRS icon
446
Northern Trust
NTRS
$22.2B
$144K 0.02%
1,366
+266
+24% +$26.1K
LYB icon
447
LyondellBasell Industries
LYB
$19.5B
$140K 0.02%
1,343
+136
+11% +$13.5K
NTR icon
448
Nutrien
NTR
$32.7B
$140K 0.02%
2,607
+317
+14% +$17.2K
RF icon
449
Regions Financial
RF
$26.3B
$140K 0.02%
6,799
+178
+3% +$3.48K
STT icon
450
State Street
STT
$50.9B
$139K 0.02%
1,657
+455
+38% +$35.2K
16 17
18
19 20

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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.