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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.64M 0.75%
84,953
-698
-0.8% -$38.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 0.68%
68,712
-164
-0.2% -$9.98K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.09M 0.66%
94,434
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.95M 0.64%
25,943
+4,507
+21% +$648K
TSLA icon
30
Tesla
TSLA
$1.24T
$3.78M 0.61%
16,962
+1,071
+7% +$269K
DIS icon
31
Walt Disney
DIS
$165B
$3.76M 0.61%
20,367
+2,240
+12% +$413K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.51%
30,320
+3,360
+12% +$333K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.5%
12,061
+2,499
+26% +$607K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.04M 0.49%
18,488
+1,912
+12% +$309K
HD icon
35
Home Depot
HD
$332B
$2.91M 0.47%
9,541
+208
+2% +$57.3K
UNH icon
36
UnitedHealth
UNH
$382B
$2.83M 0.46%
7,604
+1,538
+25% +$533K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.75M 0.45%
37,167
– –
PYPL icon
38
PayPal
PYPL
$49.5B
$2.52M 0.41%
10,356
+834
+9% +$211K
INTC icon
39
Intel
INTC
$466B
$2.46M 0.4%
38,378
+7,861
+26% +$468K
V icon
40
Visa
V
$677B
$2.34M 0.38%
11,033
+2,064
+23% +$434K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.3M 0.37%
6,318
-21
-0.3% -$7.45K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$2.3M 0.37%
15,166
– –
ORCL icon
43
Oracle
ORCL
$331B
$2.27M 0.37%
32,425
+2,346
+8% +$152K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.08M 0.34%
14,929
+264
+2% +$35K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.33%
18,409
+225
+1% +$23.4K
WMT icon
46
Walmart Inc
WMT
$871B
$1.94M 0.32%
42,903
+4,053
+10% +$188K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$1.9M 0.31%
4,167
+240
+6% +$115K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.9M 0.31%
8,843
– –
ABT icon
49
Abbott
ABT
$180B
$1.88M 0.31%
15,685
+1,782
+13% +$211K
UNP icon
50
Union Pacific
UNP
$183B
$1.86M 0.3%
8,460
+711
+9% +$149K
1
2
3 4 5

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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.