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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
TRMB icon
476
Trimble
TRMB
$13B
$131K 0.02%
1,685
+158
+10% +$11.4K
ABB
477
DELISTED
ABB Ltd
ABB
$131K 0.02%
4,309
+504
+13% +$15.1K
LEN icon
478
Lennar Class A
LEN
$20.5B
$130K 0.02%
1,331
+159
+14% +$13.4K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.02%
4,226
+332
+9% +$10.2K
CNQ icon
480
Canadian Natural Resources
CNQ
$93.4B
$128K 0.02%
8,450
+376
+5% +$5.08K
DTE icon
481
DTE Energy
DTE
$30.6B
$128K 0.02%
1,127
+369
+49% +$38.7K
PANW icon
482
Palo Alto Networks
PANW
$259B
$128K 0.02%
2,376
+612
+35% +$36.4K
SCCO icon
483
Southern Copper
SCCO
$141B
$128K 0.02%
2,037
+389
+24% +$25.9K
WELL icon
484
Welltower
WELL
$175B
$128K 0.02%
1,780
+54
+3% +$3.63K
CNP icon
485
CenterPoint Energy
CNP
$28.8B
$127K 0.02%
5,612
+3,815
+212% +$81.3K
IP icon
486
International Paper
IP
$22.5B
$127K 0.02%
2,479
+242
+11% +$11.8K
ADM icon
487
Archer Daniels Midland
ADM
$40.1B
$126K 0.02%
2,210
+1,049
+90% +$57.6K
UDR icon
488
UDR
UDR
$12.8B
$126K 0.02%
2,877
+381
+15% +$15.8K
URI icon
489
United Rentals
URI
$70.2B
$126K 0.02%
382
+62
+19% +$17.6K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$125K 0.02%
4,265
+271
+7% +$7.15K
MPC icon
491
Marathon Petroleum
MPC
$91.2B
$125K 0.02%
2,343
-73
-3% -$3.69K
TEAM icon
492
Atlassian
TEAM
$24.3B
$125K 0.02%
592
+49
+9% +$11.4K
AIZ icon
493
Assurant
AIZ
$13.7B
$124K 0.02%
878
+7
+0.8% +$943
APTV icon
494
Aptiv
APTV
$12.2B
$124K 0.02%
897
+133
+17% +$19.3K
EXAS
495
DELISTED
Exact Sciences
EXAS
$124K 0.02%
943
+48
+5% +$6.57K
FFIV icon
496
F5
FFIV
$23B
$124K 0.02%
592
+85
+17% +$16.7K
PAA icon
497
Plains All American Pipeline
PAA
$17.1B
$124K 0.02%
13,596
+10,503
+340% +$96K
CRWD icon
498
CrowdStrike
CRWD
$183B
$123K 0.02%
2,704
+420
+18% +$22.2K
WPM icon
499
Wheaton Precious Metals
WPM
$50.9B
$123K 0.02%
3,227
+458
+17% +$18.2K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$123K 0.02%
1,167
+107
+10% +$11.9K
18 19
20
21 22

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ECA
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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.