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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
GIB icon
501
CGI
GIB
$13.9B
$122K 0.02%
1,469
+125
+9% +$9.9K
LEA icon
502
Lear
LEA
$7.19B
$122K 0.02%
675
+3
+0.4% +$505
RNG icon
503
RingCentral
RNG
$4.05B
$122K 0.02%
410
+113
+38% +$41.5K
CHD icon
504
Church & Dwight Co
CHD
$23.1B
$121K 0.02%
1,384
+105
+8% +$8.76K
DELL icon
505
Dell
DELL
$283B
$121K 0.02%
2,711
+136
+5% +$5.57K
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.02%
963
– –
TLK icon
507
Telkom Indonesia
TLK
$14.2B
$121K 0.02%
5,128
+977
+24% +$23.3K
CMA
508
DELISTED
Comerica
CMA
$120K 0.02%
1,675
+93
+6% +$6.09K
NOK icon
509
Nokia
NOK
$50.8B
$120K 0.02%
30,425
+281
+0.9% +$1.17K
SYF icon
510
Synchrony
SYF
$23.7B
$120K 0.02%
2,959
+495
+20% +$19.1K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.02%
3,251
+98
+3% +$3.74K
CFG icon
512
Citizens Financial Group
CFG
$30.4B
$119K 0.02%
2,698
+40
+2% +$1.67K
FERG icon
513
Ferguson
FERG
$44.7B
$119K 0.02%
+990
New +$121K
IEX icon
514
IDEX
IEX
$16.5B
$119K 0.02%
570
-1
-0.2% -$198
KEY icon
515
KeyCorp
KEY
$24.3B
$119K 0.02%
5,964
+461
+8% +$8.89K
TSCO icon
516
Tractor Supply
TSCO
$16.3B
$119K 0.02%
3,350
+1,035
+45% +$33K
DVY icon
517
iShares Select Dividend ETF
DVY
$24B
$118K 0.02%
1,038
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$118K 0.02%
816
+129
+19% +$17.6K
MEOH icon
519
Methanex
MEOH
$4.32B
$118K 0.02%
3,211
+65
+2% +$2.54K
O icon
520
Realty Income
O
$61.2B
$118K 0.02%
1,914
+558
+41% +$33.1K
GAP
521
The Gap Inc
GAP
$6.84B
$118K 0.02%
3,953
+63
+2% +$1.57K
AIG icon
522
American International
AIG
$41.9B
$117K 0.02%
2,537
+75
+3% +$3.24K
CINF icon
523
Cincinnati Financial
CINF
$28.3B
$117K 0.02%
1,139
-19
-2% -$1.82K
DOC icon
524
Healthpeak Properties
DOC
$15.4B
$117K 0.02%
3,693
+253
+7% +$7.68K
LFUS icon
525
Littelfuse
LFUS
$10.2B
$117K 0.02%
441
+73
+20% +$19.4K
19 20
21
22 23

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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.