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
BCE icon
601
BCE
BCE
$19.9B
$92K 0.01%
2,034
+55
+3% +$2.43K
CSGP icon
602
CoStar Group
CSGP
$12.2B
$92K 0.01%
1,120
+200
+22% +$17.3K
K
603
DELISTED
Kellanova
K
$92K 0.01%
1,553
+460
+42% +$25.7K
MAS icon
604
Masco
MAS
$16.2B
$92K 0.01%
1,535
+15
+1% +$838
ETSY icon
605
Etsy
ETSY
$7.85B
$91K 0.01%
449
+148
+49% +$31K
GRMN
606
Garmin
GRMN
$46.5B
$91K 0.01%
691
+102
+17% +$12.7K
KDP icon
607
Keurig Dr Pepper
KDP
$41B
$91K 0.01%
2,652
+373
+16% +$12.1K
MRVL icon
608
Marvell Technology
MRVL
$167B
$91K 0.01%
1,855
+198
+12% +$9.7K
TDY icon
609
Teledyne Technologies
TDY
$29.9B
$91K 0.01%
220
+20
+10% +$7.72K
RS icon
610
Reliance Steel & Aluminium
RS
$20.7B
$90K 0.01%
588
– –
CAH icon
611
Cardinal Health
CAH
$53.9B
$89K 0.01%
1,468
+180
+14% +$9.94K
CDW icon
612
CDW
CDW
$17.6B
$89K 0.01%
539
+116
+27% +$17.3K
INTF icon
613
iShares International Equity Factor ETF
INTF
$3.56B
$89K 0.01%
3,106
– –
ZBH icon
614
Zimmer Biomet
ZBH
$17.9B
$89K 0.01%
574
+65
+13% +$10.1K
CPAY icon
615
Corpay
CPAY
$24.7B
$89K 0.01%
330
+11
+3% +$2.99K
GRFS
616
Grifois
GRFS
$5.29B
$88K 0.01%
5,075
-693
-12% -$12K
LOGI icon
617
Logitech
LOGI
$15.3B
$88K 0.01%
842
+136
+19% +$14.3K
AIRC
618
DELISTED
Apartment Income REIT Corp.
AIRC
$88K 0.01%
2,060
+195
+10% +$8.04K
CIT
619
DELISTED
CIT Group Inc.
CIT
$88K 0.01%
1,704
– –
EQT icon
620
EQT Corp
EQT
$32.9B
$87K 0.01%
4,681
-130
-3% -$2.26K
MUB icon
621
iShares National Muni Bond ETF
MUB
$45.2B
$87K 0.01%
752
+25
+3% +$2.92K
ORAN
622
DELISTED
Orange
ORAN
$87K 0.01%
7,072
-1,047
-13% -$12.6K
TXT icon
623
Textron
TXT
$16.7B
$86K 0.01%
1,528
+4
+0.3% +$203
ARGX icon
624
argenx
ARGX
$56B
$85K 0.01%
309
+86
+39% +$27.2K
HDB icon
625
HDFC Bank
HDB
$119B
$85K 0.01%
2,198
– –
23 24
25
26 27

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.