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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
EGP icon
851
EastGroup Properties
EGP
$11.3B
$46K 0.01%
320
– –
LBRDK icon
852
Liberty Broadband Class C
LBRDK
$4.44B
$46K 0.01%
307
+144
+88% +$21.8K
LSTR icon
853
Landstar System
LSTR
$6.5B
$46K 0.01%
278
+15
+6% +$2.33K
WRK
854
DELISTED
WestRock Company
WRK
$46K 0.01%
877
+18
+2% +$840
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.01%
259
+36
+16% +$6.33K
ALK icon
856
Alaska Air
ALK
$5.3B
$45K 0.01%
649
+61
+10% +$3.67K
APA icon
857
APA Corp
APA
$12.3B
$45K 0.01%
2,532
-86
-3% -$1.57K
BKH icon
858
Black Hills Corp
BKH
$5.68B
$45K 0.01%
679
– –
CZR icon
859
Caesars Entertainment
CZR
$6.1B
$45K 0.01%
520
-128
-20% -$10.7K
SNN icon
860
Smith & Nephew
SNN
$13.1B
$45K 0.01%
1,196
+275
+30% +$11.4K
SNV
861
DELISTED
Synovus
SNV
$45K 0.01%
980
– –
WRB icon
862
W.R. Berkley
WRB
$28.1B
$45K 0.01%
1,339
+851
+174% +$26.2K
AEIS icon
863
Advanced Energy
AEIS
$11.7B
$44K 0.01%
402
– –
CBT icon
864
Cabot Corp
CBT
$4.61B
$44K 0.01%
840
+61
+8% +$3.01K
EXPD icon
865
Expeditors International
EXPD
$22.4B
$44K 0.01%
410
+22
+6% +$2.12K
IVZ icon
866
Invesco
IVZ
$13.3B
$44K 0.01%
1,744
+20
+1% +$448
MFG icon
867
Mizuho Financial
MFG
$129B
$44K 0.01%
15,091
-1,150
-7% -$3.35K
NDAQ icon
868
Nasdaq
NDAQ
$52.5B
$44K 0.01%
891
+108
+14% +$5.13K
PENN icon
869
PENN Entertainment
PENN
$2.83B
$44K 0.01%
420
+84
+25% +$9.3K
SF
870
Stifel
SF
$12.5B
$44K 0.01%
1,025
+65
+7% +$2.53K
SPLV icon
871
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$44K 0.01%
751
– –
XPO icon
872
XPO
XPO
$24.4B
$44K 0.01%
1,026
+300
+41% +$12.4K
AGR
873
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
884
+205
+30% +$9.61K
CPT icon
874
Camden Property Trust
CPT
$11.2B
$43K 0.01%
395
+105
+36% +$10.9K
HTBK
875
DELISTED
Heritage Commerce
HTBK
$43K 0.01%
3,507
-47
-1% -$470
33 34
35
36 37

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.