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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
IT icon
776
Gartner
IT
$9.87B
$55K 0.01%
304
+34
+13% +$5.91K
NEO icon
777
NeoGenomics
NEO
$1.71B
$55K 0.01%
1,136
– –
NI icon
778
NiSource
NI
$22B
$55K 0.01%
2,267
+146
+7% +$3.29K
RPM icon
779
RPM International
RPM
$13.8B
$55K 0.01%
601
-2
-0.3% -$173
ST icon
780
Sensata Technologies
ST
$6.75B
$55K 0.01%
943
+111
+13% +$6.4K
XLE icon
781
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$55K 0.01%
2,232
+418
+23% +$9.64K
ABMD
782
DELISTED
Abiomed Inc
ABMD
$55K 0.01%
172
+10
+6% +$3.2K
FE icon
783
FirstEnergy
FE
$28.5B
$54K 0.01%
1,570
+400
+34% +$13.1K
MLPX icon
784
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$54K 0.01%
1,708
-2,224
-57% -$67.2K
PNR icon
785
Pentair
PNR
$10.2B
$54K 0.01%
861
– –
RBA icon
786
RB Global
RBA
$21.7B
$54K 0.01%
914
+7
+0.8% +$410
XLY icon
787
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$54K 0.01%
+646
New +$53.7K
EVR icon
788
Evercore
EVR
$13.2B
$53K 0.01%
401
+27
+7% +$3.3K
INGR icon
789
Ingredion
INGR
$6.4B
$53K 0.01%
592
+41
+7% +$3.5K
JLL icon
790
Jones Lang LaSalle
JLL
$15.5B
$53K 0.01%
294
-18
-6% -$2.93K
ETR icon
791
Entergy
ETR
$53.1B
$52K 0.01%
1,046
-254
-20% -$12K
KSS icon
792
Kohl's
KSS
$2.1B
$52K 0.01%
879
+14
+2% +$719
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.27B
$52K 0.01%
2,044
+1,059
+108% +$26.5K
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$52K 0.01%
1,506
+415
+38% +$14.1K
OMC icon
795
Omnicom Group
OMC
$23.5B
$52K 0.01%
697
+419
+151% +$28.9K
XLU icon
796
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$52K 0.01%
1,626
+426
+36% +$13.2K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
371
+32
+9% +$5.16K
AGO icon
798
Assured Guaranty
AGO
$3.78B
$51K 0.01%
1,209
-1
-0.1% -$40
AMH icon
799
American Homes 4 Rent
AMH
$12B
$51K 0.01%
1,519
+49
+3% +$1.53K
BCAB icon
800
BioAtla
BCAB
$5.64M
$51K 0.01%
20
-4
-17% -$10.3K
30 31
32
33 34

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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.