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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
EOSE icon
576
Eos Energy Enterprises
EOSE
$1.21B
$99K 0.02%
5,000
– –
EPAM icon
577
EPAM Systems
EPAM
$4.89B
$99K 0.02%
250
+24
+11% +$8.78K
IXG icon
578
iShares Global Financials ETF
IXG
$674M
$99K 0.02%
1,355
– –
PWR icon
579
Quanta Services
PWR
$91.3B
$99K 0.02%
1,123
+111
+11% +$8.84K
RCI icon
580
Rogers Communications
RCI
$17.7B
$99K 0.02%
2,146
+149
+7% +$6.97K
TDOC icon
581
Teladoc Health
TDOC
$1.59B
$99K 0.02%
545
+86
+19% +$19.9K
BALL icon
582
Ball Corp
BALL
$17.3B
$98K 0.02%
1,159
+57
+5% +$4.99K
EQNR icon
583
Equinor
EQNR
$92.7B
$98K 0.02%
5,020
+514
+11% +$9.76K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$98K 0.02%
970
– –
PBA icon
585
Pembina Pipeline
PBA
$29.3B
$98K 0.02%
3,415
+1,289
+61% +$35.8K
TCOM icon
586
Trip.com Group
TCOM
$27.9B
$98K 0.02%
2,471
+256
+12% +$9.48K
BG icon
587
Bunge Global
BG
$22.8B
$97K 0.02%
1,226
+24
+2% +$1.78K
NICE icon
588
Nice
NICE
$5.5B
$97K 0.02%
445
+11
+3% +$2.75K
SHI
589
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$97K 0.02%
4,112
-28
-0.7% -$662
EXR icon
590
Extra Space Storage
EXR
$31.7B
$96K 0.02%
725
+45
+7% +$5.45K
SLB icon
591
SLB Ltd
SLB
$77.7B
$96K 0.02%
3,524
+852
+32% +$22.4K
CVE icon
592
Cenovus Energy
CVE
$52.2B
$95K 0.02%
12,658
+399
+3% +$2.8K
EVRG icon
593
Evergy
EVRG
$20.1B
$95K 0.02%
1,596
+776
+95% +$42.9K
WST icon
594
West Pharmaceutical
WST
$23.6B
$95K 0.02%
338
+95
+39% +$27.2K
WTW icon
595
Willis Towers Watson
WTW
$28.5B
$95K 0.02%
416
+87
+26% +$19K
BF.B icon
596
Brown-Forman Class B
BF.B
$12.3B
$94K 0.02%
1,361
-25
-2% -$1.83K
BURL icon
597
Burlington
BURL
$22.3B
$94K 0.02%
313
+75
+32% +$20.4K
CPB icon
598
Campbell Soup
CPB
$6.75B
$94K 0.02%
1,864
+475
+34% +$22.6K
RRX icon
599
Regal Rexnord
RRX
$13.7B
$94K 0.02%
656
– –
JBL icon
600
Jabil
JBL
$31.3B
$93K 0.02%
1,787
+76
+4% +$3.46K
22 23
24
25 26

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
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.