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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
FAST icon
826
Fastenal
FAST
$54.7B
$48K 0.01%
1,910
+498
+35% +$11.9K
LNT icon
827
Alliant Energy
LNT
$19.1B
$48K 0.01%
880
+64
+8% +$3.18K
CALY
828
Callaway Golf Company
CALY
$3.28B
$48K 0.01%
1,785
-908
-34% -$25.7K
QRVO icon
829
Qorvo
QRVO
$7.92B
$48K 0.01%
260
+152
+141% +$26.7K
TPYP icon
830
Tortoise North American Pipeline ETF
TPYP
$872M
$48K 0.01%
2,359
– –
SNP
831
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K 0.01%
916
+40
+5% +$2.09K
BANF icon
832
BancFirst
BANF
$3.89B
$47K 0.01%
662
+237
+56% +$15.7K
BKR icon
833
Baker Hughes
BKR
$60.1B
$47K 0.01%
2,174
+21
+1% +$478
BWA icon
834
BorgWarner
BWA
$13.1B
$47K 0.01%
1,155
+28
+2% +$1.09K
KMT icon
835
Kennametal
KMT
$2.69B
$47K 0.01%
1,188
-29
-2% -$1.13K
OMF icon
836
OneMain Financial
OMF
$7.08B
$47K 0.01%
870
– –
ACH
837
Accendra Health
ACH
$247M
$47K 0.01%
1,238
-1,256
-50% -$39.3K
PTEN icon
838
Patterson-UTI
PTEN
$3.57B
$47K 0.01%
6,624
– –
SPOT icon
839
Spotify
SPOT
$102B
$47K 0.01%
176
+60
+52% +$18.7K
TKR icon
840
Timken Company
TKR
$9.81B
$47K 0.01%
585
+171
+41% +$13.6K
UAL icon
841
United Airlines
UAL
$39.1B
$47K 0.01%
817
+31
+4% +$1.51K
WLK icon
842
Westlake Corp
WLK
$9.27B
$47K 0.01%
527
– –
WYNN icon
843
Wynn Resorts
WYNN
$10.3B
$47K 0.01%
372
+3
+0.8% +$361
STAY
844
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47K 0.01%
2,371
– –
MNR
845
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K 0.01%
2,662
– –
AFG icon
846
American Financial Group
AFG
$12B
$46K 0.01%
405
+95
+31% +$9.82K
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$37.2B
$46K 0.01%
328
+72
+28% +$10.8K
AMX icon
848
America Movil
AMX
$77.1B
$46K 0.01%
3,369
-315
-9% -$4.33K
CMC icon
849
Commercial Metals
CMC
$7.53B
$46K 0.01%
1,496
+272
+22% +$6.74K
CSL icon
850
Carlisle Companies
CSL
$13.8B
$46K 0.01%
279
– –
32 33
34
35 36

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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
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.