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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
PAYX icon
626
Paychex
PAYX
$41.1B
$85K 0.01%
865
+190
+28% +$17.5K
SJR
627
DELISTED
Shaw Communications Inc.
SJR
$85K 0.01%
3,234
+320
+11% +$6.32K
BCH icon
628
Banco de Chile
BCH
$20.9B
$84K 0.01%
3,574
+157
+5% +$3.52K
DFE icon
629
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$84K 0.01%
1,208
– –
DINO icon
630
HF Sinclair
DINO
$16.5B
$84K 0.01%
2,357
-82
-3% -$2.74K
MELI icon
631
Mercado Libre
MELI
$92.7B
$84K 0.01%
57
+2
+4% +$3.39K
QSR icon
632
Restaurant Brands International
QSR
$25.9B
$84K 0.01%
1,294
+119
+10% +$7.38K
TECH icon
633
Bio-Techne
TECH
$11.2B
$84K 0.01%
880
+92
+12% +$8.39K
AAP icon
634
Advance Auto Parts
AAP
$3.5B
$83K 0.01%
454
+28
+7% +$4.7K
ALB icon
635
Albemarle
ALB
$13.7B
$83K 0.01%
569
+17
+3% +$2.73K
FEZ icon
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$83K 0.01%
1,863
– –
G icon
637
Genpact
G
$5.48B
$83K 0.01%
1,932
+804
+71% +$33.4K
GDS icon
638
GDS Holdings
GDS
$6.29B
$83K 0.01%
1,027
+323
+46% +$32.2K
APLE icon
639
Apple Hospitality REIT
APLE
$3.98B
$82K 0.01%
5,616
+50
+0.9% +$694
CCL icon
640
Carnival Corporation Ltd
CCL
$37.1B
$82K 0.01%
3,075
+304
+11% +$7.17K
FRT icon
641
Federal Realty Investment Trust
FRT
$11B
$82K 0.01%
812
+65
+9% +$6.27K
NNN icon
642
NNN REIT
NNN
$9.38B
$82K 0.01%
1,854
+93
+5% +$3.9K
PK icon
643
Park Hotels & Resorts
PK
$3.03B
$82K 0.01%
3,817
-54
-1% -$1.07K
SU icon
644
Suncor Energy
SU
$75.7B
$82K 0.01%
3,917
+628
+19% +$12.3K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$81.4B
$82K 0.01%
814
– –
JBTM
646
JBT Marel
JBTM
$7.35B
$82K 0.01%
615
– –
CUK
647
DELISTED
Carnival PLC
CUK
$81K 0.01%
3,607
-122
-3% -$2.47K
EQR icon
648
Equity Residential
EQR
$25.3B
$81K 0.01%
1,131
+272
+32% +$18K
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81K 0.01%
+976
New +$80.8K
HOME
650
DELISTED
At Home Group Inc.
HOME
$81K 0.01%
2,813
-84
-3% -$2.11K
24 25
26
27 28

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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.