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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
AGCO icon
651
AGCO
AGCO
$8.68B
$80K 0.01%
555
– –
ERIC icon
652
Ericsson
ERIC
$31.9B
$80K 0.01%
6,102
+261
+4% +$3.32K
FIVE icon
653
Five Below
FIVE
$11.4B
$80K 0.01%
418
+37
+10% +$6.97K
LDOS icon
654
Leidos
LDOS
$14.5B
$80K 0.01%
833
+43
+5% +$4.34K
UGI icon
655
UGI
UGI
$7.92B
$80K 0.01%
1,960
– –
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
7,503
+167
+2% +$1.61K
FANG icon
657
Diamondback Energy
FANG
$55.5B
$79K 0.01%
1,072
+10
+0.9% +$685
INVH icon
658
Invitation Homes
INVH
$17.6B
$79K 0.01%
2,467
-172
-7% -$5.16K
MOH icon
659
Molina Healthcare
MOH
$10.6B
$79K 0.01%
340
+12
+4% +$2.68K
PODD icon
660
Insulet
PODD
$11.4B
$79K 0.01%
302
+45
+18% +$12.1K
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79K 0.01%
3,615
– –
ZLAB icon
662
Zai Lab
ZLAB
$2.12B
$79K 0.01%
591
+87
+17% +$13.5K
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.95B
$78K 0.01%
475
+33
+7% +$5.5K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.52B
$78K 0.01%
136
+9
+7% +$5.33K
CPRT icon
665
Copart
CPRT
$27.6B
$78K 0.01%
2,872
+384
+15% +$10.8K
GDDY icon
666
GoDaddy
GDDY
$12.8B
$78K 0.01%
1,008
-7
-0.7% -$563
STLA icon
667
Stellantis
STLA
$16.5B
$78K 0.01%
4,390
+359
+9% +$6.04K
VMC icon
668
Vulcan Materials
VMC
$36.9B
$78K 0.01%
465
+190
+69% +$30.8K
ABEV icon
669
Ambev
ABEV
$47.6B
$77K 0.01%
27,965
-2,014
-7% -$5.69K
HII icon
670
Huntington Ingalls Industries
HII
$11.3B
$77K 0.01%
374
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$26.4B
$77K 0.01%
461
+91
+25% +$13.7K
TNL icon
672
Travel + Leisure Co
TNL
$4.65B
$77K 0.01%
1,266
– –
MASI
673
DELISTED
Masimo
MASI
$76K 0.01%
330
+64
+24% +$16.1K
ITGR icon
674
Integer Holdings
ITGR
$3.37B
$75K 0.01%
812
– –
MTZ icon
675
MasTec
MTZ
$26.4B
$75K 0.01%
805
– –
25 26
27
28 29

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.