We are live on ! Find out more
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
IQV icon
551
IQVIA
IQV
$35B
$109K 0.02%
563
+81
+17% +$15.2K
IYG icon
552
iShares US Financial Services ETF
IYG
$2.15B
$109K 0.02%
1,908
– –
KEP icon
553
Korea Electric Power
KEP
$15.6B
$109K 0.02%
10,583
+277
+3% +$2.99K
MNST icon
554
Monster Beverage
MNST
$93.3B
$109K 0.02%
2,390
+656
+38% +$29.4K
WY icon
555
Weyerhaeuser
WY
$17.5B
$109K 0.02%
3,055
-91
-3% -$3.1K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$109K 0.02%
+931
New +$107K
SLF icon
557
Sun Life Financial
SLF
$45.8B
$108K 0.02%
2,134
+434
+26% +$21.3K
YUM icon
558
Yum! Brands
YUM
$41.5B
$108K 0.02%
994
+46
+5% +$4.87K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$107K 0.02%
838
– –
TTWO icon
560
Take-Two Interactive
TTWO
$44B
$107K 0.02%
607
+102
+20% +$19.3K
ALLY icon
561
Ally Financial
ALLY
$13.3B
$105K 0.02%
2,321
+219
+10% +$9.16K
FRC
562
DELISTED
First Republic Bank
FRC
$105K 0.02%
627
+116
+23% +$18.8K
CERN
563
DELISTED
Cerner Corp
CERN
$105K 0.02%
1,461
+77
+6% +$5.79K
IMO icon
564
Imperial Oil
IMO
$60.7B
$104K 0.02%
4,308
+33
+0.8% +$728
KMI icon
565
Kinder Morgan
KMI
$71.2B
$104K 0.02%
6,265
+164
+3% +$2.5K
LULU icon
566
lululemon athletica
LULU
$13.3B
$104K 0.02%
340
+24
+8% +$7.88K
RNR icon
567
RenaissanceRe
RNR
$13.7B
$104K 0.02%
646
+28
+5% +$4.52K
TRI icon
568
Thomson Reuters
TRI
$42.2B
$104K 0.02%
1,132
+126
+13% +$11.2K
FNV icon
569
Franco-Nevada
FNV
$41B
$103K 0.02%
820
+229
+39% +$27.6K
PPLI
570
People Inc
PPLI
$3.14B
$102K 0.02%
867
+156
+22% +$19.4K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$65.5B
$101K 0.02%
811
+84
+12% +$10.1K
BBD icon
572
Banco Bradesco
BBD
$38.4B
$101K 0.02%
26,129
+2,388
+10% +$9.17K
EDU icon
573
New Oriental
EDU
$7.87B
$100K 0.02%
718
+129
+22% +$22.5K
WHR icon
574
Whirlpool
WHR
$2.49B
$100K 0.02%
456
+13
+3% +$2.58K
CTSH icon
575
Cognizant
CTSH
$22.4B
$99K 0.02%
1,267
+486
+62% +$37.5K
21 22
23
24 25

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.