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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
ZBRA icon
726
Zebra Technologies
ZBRA
$12.6B
$64K 0.01%
132
-45
-25% -$20.1K
ONC
727
BeOne Medicines Ltd
ONC
$33.8B
$64K 0.01%
185
-55
-23% -$18.2K
ANET icon
728
Arista Networks
ANET
$215B
$63K 0.01%
3,360
+496
+17% +$9.27K
AVEM icon
729
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$63K 0.01%
956
– –
CIEN icon
730
Ciena
CIEN
$53.4B
$63K 0.01%
1,160
+167
+17% +$8.99K
FBP icon
731
First Bancorp
FBP
$4.39B
$63K 0.01%
5,598
– –
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.7B
$63K 0.01%
3,078
– –
HST icon
733
Host Hotels & Resorts
HST
$17.1B
$62K 0.01%
3,655
+1,432
+64% +$22.4K
MKSI icon
734
MKS Inc
MKSI
$21.3B
$62K 0.01%
333
+6
+2% +$1.01K
PTC icon
735
PTC
PTC
$14.5B
$62K 0.01%
448
+9
+2% +$1.2K
SGRY icon
736
Surgery Partners
SGRY
$1.98B
$62K 0.01%
1,393
– –
TECK icon
737
Teck Resources
TECK
$29.3B
$62K 0.01%
3,210
+658
+26% +$13.3K
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62K 0.01%
1,825
+1,675
+1,117% +$53.8K
GIL icon
739
Gildan
GIL
$9.38B
$61K 0.01%
1,998
+341
+21% +$9.73K
TTD icon
740
Trade Desk
TTD
$8.41B
$61K 0.01%
940
-60
-6% -$4.64K
ATHM icon
741
Autohome
ATHM
$2.46B
$60K 0.01%
648
+165
+34% +$18.3K
EPR icon
742
EPR Properties
EPR
$4.85B
$60K 0.01%
1,292
– –
PHM icon
743
Pultegroup
PHM
$24.9B
$60K 0.01%
1,138
-721
-39% -$33.7K
SPAB icon
744
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60K 0.01%
2,029
– –
SVC
745
Service Properties Trust
SVC
$1.08B
$60K 0.01%
1,015
-57
-5% -$3.43K
TFX icon
746
Teleflex
TFX
$5.8B
$60K 0.01%
145
+22
+18% +$8.81K
VIPS icon
747
Vipshop
VIPS
$7.08B
$60K 0.01%
2,026
+537
+36% +$18.5K
WU icon
748
Western Union
WU
$2.55B
$60K 0.01%
2,447
– –
ZS icon
749
Zscaler
ZS
$23.8B
$60K 0.01%
349
+62
+22% +$12.3K
FREL icon
750
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$59K 0.01%
2,151
– –
28 29
30
31 32

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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.