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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
TTEC icon
701
TTEC Holdings
TTEC
$107M
$69K 0.01%
684
+48
+8% +$4.07K
TYL icon
702
Tyler Technologies
TYL
$13B
$69K 0.01%
162
+14
+9% +$6.05K
LUMN icon
703
Lumen
LUMN
$6.45B
$68K 0.01%
5,076
+4,082
+411% +$50.7K
ZTO icon
704
ZTO Express
ZTO
$18.1B
$68K 0.01%
2,324
+1,246
+116% +$40.7K
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.01%
2,639
– –
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$48.1B
$67K 0.01%
1,283
-375
-23% -$19.1K
ED icon
707
Consolidated Edison
ED
$41.1B
$67K 0.01%
892
+173
+24% +$12.2K
HBAN icon
708
Huntington Bancshares
HBAN
$34.7B
$67K 0.01%
4,235
+1,147
+37% +$17.2K
INCY icon
709
Incyte
INCY
$23.7B
$67K 0.01%
819
+237
+41% +$20.2K
PPL
710
PPL Corp
PPL
$27.1B
$67K 0.01%
2,323
+883
+61% +$24.7K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.58B
$67K 0.01%
953
+7
+0.7% +$447
COUP
712
DELISTED
Coupa Software Incorporated
COUP
$67K 0.01%
262
+33
+14% +$10.4K
ASX icon
713
ASE Group
ASX
$80.2B
$66K 0.01%
8,524
+1,143
+15% +$8.54K
CIG icon
714
CEMIG Preferred Shares
CIG
$6.18B
$66K 0.01%
54,381
+1,849
+4% +$2.37K
DOX icon
715
Amdocs
DOX
$5.64B
$66K 0.01%
937
+9
+1% +$680
HOLX
716
DELISTED
Hologic
HOLX
$66K 0.01%
891
+42
+5% +$3.19K
POOL icon
717
Pool Corp
POOL
$6.73B
$66K 0.01%
192
+62
+48% +$21.6K
STE icon
718
Steris
STE
$21.3B
$66K 0.01%
349
+9
+3% +$1.67K
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.01%
1,557
+91
+6% +$3.72K
IR icon
720
Ingersoll Rand
IR
$33.1B
$65K 0.01%
1,319
+95
+8% +$4.4K
MPT
721
Medical Properties Trust
MPT
$2.86B
$65K 0.01%
3,051
+33
+1% +$710
WSM icon
722
Williams-Sonoma
WSM
$27.6B
$65K 0.01%
722
+156
+28% +$10.5K
AKAM icon
723
Akamai
AKAM
$16.4B
$64K 0.01%
629
+51
+9% +$5.27K
FLO icon
724
Flowers Foods
FLO
$1.62B
$64K 0.01%
2,701
+1,608
+147% +$36.7K
HSIC icon
725
Henry Schein
HSIC
$9.64B
$64K 0.01%
930
+8
+0.9% +$541
27 28
29
30 31

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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
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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.