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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
PTON icon
676
Peloton Interactive
PTON
$2.71B
$75K 0.01%
663
+278
+72% +$36.9K
RCL icon
677
Royal Caribbean
RCL
$81.8B
$75K 0.01%
871
+47
+6% +$3.73K
TME icon
678
Tencent Music
TME
$15.3B
$75K 0.01%
3,657
+1,577
+76% +$40K
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K 0.01%
2,029
+33
+2% +$1.4K
CCK icon
680
Crown Holdings
CCK
$12.9B
$74K 0.01%
764
+58
+8% +$5.59K
CGNX icon
681
Cognex
CGNX
$10.2B
$74K 0.01%
895
+97
+12% +$8.08K
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.42B
$74K 0.01%
512
+110
+27% +$16.3K
PHI icon
683
PLDT
PHI
$4.26B
$74K 0.01%
2,818
-213
-7% -$5.96K
HLT icon
684
Hilton Worldwide
HLT
$75.3B
$73K 0.01%
605
+162
+37% +$18.7K
NTAP icon
685
NetApp
NTAP
$33.3B
$73K 0.01%
1,011
+78
+8% +$5.24K
PINS icon
686
Pinterest
PINS
$13.2B
$73K 0.01%
987
+170
+21% +$12.6K
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
$73K 0.01%
1,077
-72
-6% -$4.99K
BHC icon
688
Bausch Health
BHC
$1.67B
$72K 0.01%
2,271
+192
+9% +$5.63K
CHRW icon
689
C.H. Robinson
CHRW
$20.6B
$72K 0.01%
750
+60
+9% +$5.6K
LH icon
690
Labcorp
LH
$24.7B
$72K 0.01%
329
+18
+6% +$3.61K
CALX icon
691
Calix
CALX
$2.32B
$71K 0.01%
2,042
– –
PDD icon
692
Pinduoduo
PDD
$121B
$71K 0.01%
533
+464
+672% +$78.3K
TAL icon
693
TAL Education Group
TAL
$5.86B
$71K 0.01%
1,310
+240
+22% +$17.6K
ADEA icon
694
Adeia
ADEA
$2.88B
$70K 0.01%
12,107
-3,013
-20% -$17.4K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$70K 0.01%
962
– –
VTRS icon
696
Viatris
VTRS
$20.5B
$70K 0.01%
4,985
-423
-8% -$6.89K
WBK
697
DELISTED
Westpac Banking Corporation
WBK
$70K 0.01%
3,772
+524
+16% +$9.25K
COO icon
698
Cooper Companies
COO
$13.7B
$69K 0.01%
720
+96
+15% +$9.11K
EQH icon
699
Equitable Holdings
EQH
$13.3B
$69K 0.01%
2,112
+25
+1% +$721
REG icon
700
Regency Centers
REG
$15.1B
$69K 0.01%
1,220
+326
+36% +$17K
26 27
28
29 30

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CS
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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.