We are live on ! Find out more
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
HES
801
DELISTED
Hess
HES
$51K 0.01%
723
+71
+11% +$4.54K
PBR icon
802
Petrobras
PBR
$116B
$51K 0.01%
5,970
-2,694
-31% -$25.7K
SMG icon
803
ScottsMiracle-Gro
SMG
$4.06B
$51K 0.01%
207
– –
STX icon
804
Seagate
STX
$185B
$51K 0.01%
663
+52
+9% +$3.62K
WCN
805
Waste Connections
WCN
$42.7B
$51K 0.01%
469
-96
-17% -$9.75K
CDK
806
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
935
– –
ALLE icon
807
Allegion
ALLE
$13.4B
$50K 0.01%
395
– –
BILI icon
808
Bilibili
BILI
$7.47B
$50K 0.01%
470
+242
+106% +$29.6K
BLD
809
DELISTED
TopBuild
BLD
$50K 0.01%
237
– –
CIB icon
810
Grupo Cibest SA
CIB
$20.9B
$50K 0.01%
1,557
-26
-2% -$924
DXC icon
811
DXC Technology
DXC
$1.68B
$50K 0.01%
1,596
– –
HUBS icon
812
HubSpot
HUBS
$11.4B
$50K 0.01%
111
+34
+44% +$14.9K
JWN
813
DELISTED
Nordstrom
JWN
$50K 0.01%
1,316
– –
SFM icon
814
Sprouts Farmers Market
SFM
$7.23B
$50K 0.01%
1,886
+339
+22% +$7.71K
ACGL icon
815
Arch Capital
ACGL
$36.3B
$49K 0.01%
1,281
+851
+198% +$30.3K
DGX icon
816
Quest Diagnostics
DGX
$25.6B
$49K 0.01%
379
+114
+43% +$14K
ERIE icon
817
Erie Indemnity
ERIE
$11.9B
$49K 0.01%
222
-1
-0.4% -$243
FMS icon
818
Fresenius Medical Care
FMS
$13.4B
$49K 0.01%
1,339
+278
+26% +$10.5K
GMOM icon
819
Cambria Global Momentum ETF
GMOM
$69.2M
$49K 0.01%
+1,712
New +$47.5K
OHI icon
820
Omega Healthcare
OHI
$15.3B
$49K 0.01%
1,337
-518
-28% -$19.1K
QTWO icon
821
Q2 Holdings
QTWO
$3.64B
$49K 0.01%
485
+62
+15% +$7.71K
DCP
822
DELISTED
DCP Midstream, LP
DCP
$49K 0.01%
+2,268
New +$49.9K
LFC
823
DELISTED
China Life Insurance Company Ltd.
LFC
$49K 0.01%
4,664
-676
-13% -$7.32K
DRI icon
824
Darden Restaurants
DRI
$23.4B
$48K 0.01%
337
+9
+3% +$1.18K
EG icon
825
Everest Group
EG
$15.4B
$48K 0.01%
195
-6
-3% -$1.43K
31 32
33
34 35

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.