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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
ITT icon
751
ITT
ITT
$17.7B
$59K 0.01%
649
+197
+44% +$16.3K
SWK icon
752
Stanley Black & Decker
SWK
$14.6B
$59K 0.01%
296
+19
+7% +$3.44K
UNM icon
753
Unum
UNM
$13.8B
$59K 0.01%
2,137
+28
+1% +$727
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
$59K 0.01%
916
– –
ADC icon
755
Agree Realty
ADC
$9.66B
$58K 0.01%
858
-126
-13% -$8.22K
CPRI icon
756
Capri Holdings
CPRI
$1.82B
$58K 0.01%
1,146
+7
+0.6% +$330
DB icon
757
Deutsche Bank
DB
$67.9B
$58K 0.01%
4,845
+353
+8% +$4.12K
FOXA icon
758
Fox Class A
FOXA
$23.8B
$58K 0.01%
1,602
+71
+5% +$2.48K
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$58K 0.01%
1,602
– –
WPC icon
760
W.P. Carey
WPC
$17B
$58K 0.01%
841
-278
-25% -$18.6K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K 0.01%
402
+19
+5% +$2.74K
CABO icon
762
Cable One
CABO
$224M
$57K 0.01%
31
– –
ESRT icon
763
Empire State Realty Trust
ESRT
$969M
$57K 0.01%
5,078
+166
+3% +$1.73K
FLEX icon
764
Flex
FLEX
$42.5B
$57K 0.01%
4,100
+31
+0.8% +$427
GFI icon
765
Gold Fields
GFI
$29.4B
$57K 0.01%
6,007
+2,733
+83% +$25.4K
MTDR icon
766
Matador Resources
MTDR
$5.86B
$57K 0.01%
2,415
– –
WTRG icon
767
Essential Utilities
WTRG
$11.2B
$57K 0.01%
1,279
-22
-2% -$993
ZG icon
768
Zillow
ZG
$7.32B
$57K 0.01%
437
+70
+19% +$10.8K
CAE icon
769
CAE Inc. Common Shares
CAE
$8.3B
$56K 0.01%
1,981
+53
+3% +$1.41K
CCJ icon
770
Cameco
CCJ
$38.9B
$56K 0.01%
3,344
+393
+13% +$6.04K
DBRG icon
771
DigitalBridge
DBRG
$2.93B
$56K 0.01%
2,153
– –
PLUG icon
772
Plug Power
PLUG
$2.87B
$56K 0.01%
1,551
+80
+5% +$4.12K
PVH icon
773
PVH
PVH
$3.87B
$56K 0.01%
534
+35
+7% +$3.46K
SHM icon
774
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
HAL icon
775
Halliburton
HAL
$26.8B
$55K 0.01%
2,572
+96
+4% +$2.01K
29 30
31
32 33

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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.