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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
HPE icon
451
Hewlett Packard
HPE
$63.2B
$138K 0.02%
8,795
+310
+4% +$4.29K
MSCI icon
452
MSCI
MSCI
$40B
$138K 0.02%
329
+27
+9% +$11.3K
OTEX icon
453
Open Text
OTEX
$5.43B
$138K 0.02%
2,898
+110
+4% +$5.14K
SYY icon
454
Sysco
SYY
$39.7B
$138K 0.02%
1,751
+97
+6% +$7.52K
VALE icon
455
Vale
VALE
$62.9B
$138K 0.02%
7,955
+2,022
+34% +$35.3K
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$138K 0.02%
1,428
+227
+19% +$20.8K
CAG icon
457
Conagra Brands
CAG
$7.07B
$137K 0.02%
3,643
+406
+13% +$14.4K
SUI icon
458
Sun Communities
SUI
$15B
$137K 0.02%
916
+91
+11% +$13.4K
ARW icon
459
Arrow Electronics
ARW
$10.9B
$136K 0.02%
1,230
+148
+14% +$15.4K
FMX icon
460
Fomento Económico Mexicano
FMX
$43.3B
$136K 0.02%
1,808
+87
+5% +$6.33K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$136K 0.02%
4,233
– –
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$136K 0.02%
968
-18
-2% -$2.47K
NUE icon
463
Nucor
NUE
$56.4B
$136K 0.02%
1,697
+203
+14% +$12.3K
YUMC icon
464
Yum China
YUMC
$14.9B
$136K 0.02%
2,302
+483
+27% +$28.9K
CRH icon
465
CRH
CRH
$66.7B
$135K 0.02%
2,872
+177
+7% +$7.96K
CRL icon
466
Charles River Laboratories
CRL
$10.9B
$134K 0.02%
461
+73
+19% +$20.3K
VLO icon
467
Valero Energy
VLO
$89.8B
$134K 0.02%
1,870
-306
-14% -$20.8K
VOD icon
468
Vodafone
VOD
$34.9B
$133K 0.02%
7,207
+314
+5% +$5.68K
VTR icon
469
Ventas
VTR
$48.9B
$133K 0.02%
2,494
+57
+2% +$2.92K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.02%
3,077
+2,634
+595% +$115K
KSU
471
DELISTED
Kansas City Southern
KSU
$132K 0.02%
502
+5
+1% +$1.09K
ANSS
472
DELISTED
Ansys
ANSS
$131K 0.02%
386
+10
+3% +$3.55K
EIX icon
473
Edison International
EIX
$30.7B
$131K 0.02%
2,232
+835
+60% +$49K
MT icon
474
ArcelorMittal
MT
$50.4B
$131K 0.02%
4,486
-5
-0.1% -$122
PFG icon
475
Principal Financial Group
PFG
$23.6B
$131K 0.02%
2,192
+183
+9% +$10.2K
17 18
19
20 21

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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
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5NCM
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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.