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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.82M 0.3%
11,418
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.76M 0.29%
131,960
+7,680
+6% +$103K
TSM icon
53
TSMC
TSM
$2.09T
$1.76M 0.29%
14,899
+161
+1% +$19.9K
SBUX icon
54
Starbucks
SBUX
$118B
$1.67M 0.27%
15,309
+582
+4% +$61.1K
CSCO icon
55
Cisco
CSCO
$450B
$1.67M 0.27%
32,305
+5,564
+21% +$261K
BAC icon
56
Bank of America
BAC
$435B
$1.66M 0.27%
43,018
+3,870
+10% +$134K
PEP icon
57
PepsiCo
PEP
$186B
$1.64M 0.27%
11,622
+1,779
+18% +$244K
MCD icon
58
McDonald's
MCD
$188B
$1.59M 0.26%
7,088
+202
+3% +$43.2K
MA icon
59
Mastercard
MA
$477B
$1.57M 0.25%
4,407
+352
+9% +$123K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.56M 0.25%
20,542
+159
+0.8% +$12K
KO icon
61
Coca-Cola
KO
$354B
$1.56M 0.25%
29,553
-3,771
-11% -$190K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$1.56M 0.25%
96,666
+1,026
+1% +$16.2K
PFE icon
63
Pfizer
PFE
$140B
$1.55M 0.25%
42,933
+3,449
+9% +$122K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$1.52M 0.25%
28,175
+3,687
+15% +$195K
ABBV icon
65
AbbVie
ABBV
$458B
$1.48M 0.24%
13,658
+599
+5% +$64.1K
VZ icon
66
Verizon
VZ
$194B
$1.42M 0.23%
24,428
+624
+3% +$35.2K
MRK icon
67
Merck
MRK
$324B
$1.42M 0.23%
19,241
+2,059
+12% +$152K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.4M 0.23%
56,128
-1,096
-2% -$27K
DE icon
69
Deere & Co
DE
$170B
$1.39M 0.23%
3,707
+329
+10% +$108K
NFLX icon
70
Netflix
NFLX
$292B
$1.37M 0.22%
26,300
+2,260
+9% +$120K
TXN icon
71
Texas Instruments
TXN
$255B
$1.37M 0.22%
7,233
+755
+12% +$131K
AMGN icon
72
Amgen
AMGN
$203B
$1.36M 0.22%
5,456
+718
+15% +$171K
REET icon
73
iShares Global REIT ETF
REET
$5.12B
$1.32M 0.21%
51,768
-18,231
-26% -$450K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 0.21%
68,938
+1,910
+3% +$35.6K
DHR icon
75
Danaher
DHR
$135B
$1.29M 0.21%
6,453
+340
+6% +$69.1K
1 2
3
4 5

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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
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
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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.