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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
VEEV icon
526
Veeva Systems
VEEV
$30.9B
$117K 0.02%
449
+7
+2% +$1.95K
AVB icon
527
AvalonBay Communities
AVB
$27.1B
$116K 0.02%
628
+174
+38% +$30.4K
OSK icon
528
Oshkosh
OSK
$9.83B
$115K 0.02%
970
-217
-18% -$22.5K
SWKS icon
529
Skyworks Solutions
SWKS
$9.26B
$115K 0.02%
627
+113
+22% +$19.6K
SPLK
530
DELISTED
Splunk Inc
SPLK
$115K 0.02%
850
+51
+6% +$7.95K
DOCU
531
DocuSign
DOCU
$9.83B
$114K 0.02%
563
+139
+33% +$32.2K
VFC icon
532
VF Corp
VFC
$6.81B
$114K 0.02%
1,426
-157
-10% -$12.7K
AEG icon
533
Aegon
AEG
$13.6B
$113K 0.02%
25,844
+1,519
+6% +$6.36K
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$113K 0.02%
3,526
-5,017
-59% -$161K
BBY icon
535
Best Buy
BBY
$18.3B
$113K 0.02%
984
-66
-6% -$7.39K
ROK icon
536
Rockwell Automation
ROK
$51.7B
$113K 0.02%
426
+68
+19% +$17.3K
TDG icon
537
TransDigm Group
TDG
$71.3B
$113K 0.02%
192
+22
+13% +$13K
ZION icon
538
Zions Bancorporation
ZION
$10.2B
$113K 0.02%
2,051
+32
+2% +$1.65K
AES icon
539
AES
AES
$10.6B
$112K 0.02%
4,190
+810
+24% +$21.5K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.36B
$112K 0.02%
4,600
– –
IFF icon
541
International Flavors & Fragrances
IFF
$19.7B
$112K 0.02%
804
+31
+4% +$4.01K
ROKU icon
542
Roku
ROKU
$21.2B
$112K 0.02%
345
+70
+25% +$27.4K
CHNG
543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$112K 0.02%
5,049
– –
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
$112K 0.02%
2,746
+383
+16% +$16K
ITUB icon
545
Itaú Unibanco
ITUB
$92.1B
$111K 0.02%
30,867
+2,177
+8% +$8.22K
KMX icon
546
CarMax
KMX
$8.53B
$111K 0.02%
836
+102
+14% +$12.4K
OXY icon
547
Occidental Petroleum
OXY
$55.5B
$111K 0.02%
4,153
+119
+3% +$2.98K
DVN icon
548
Devon Energy
DVN
$51B
$110K 0.02%
5,053
+1,493
+42% +$30.7K
QABA icon
549
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$110K 0.02%
1,935
– –
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$42.9B
$109K 0.02%
2,262
-598
-21% -$27.6K
20 21
22
23 24

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.