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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
LYV icon
876
Live Nation Entertainment
LYV
$41.7B
$43K 0.01%
506
+24
+5% +$1.93K
MDYG icon
877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$43K 0.01%
573
– –
NOAH
878
Noah Holdings
NOAH
$595M
$43K 0.01%
958
– –
TKC icon
879
Turkcell
TKC
$4.79B
$43K 0.01%
9,279
+1,958
+27% +$10.8K
AEM icon
880
Agnico Eagle Mines
AEM
$73B
$42K 0.01%
718
+10
+1% +$647
AMED
881
DELISTED
Amedisys
AMED
$42K 0.01%
159
+18
+13% +$5.08K
BYD icon
882
Boyd Gaming
BYD
$6.64B
$42K 0.01%
712
-47
-6% -$2.56K
CX icon
883
Cemex
CX
$17.6B
$42K 0.01%
5,987
+929
+18% +$6.01K
DPZ icon
884
Domino's
DPZ
$11.4B
$42K 0.01%
115
-32
-22% -$11.8K
IRDM icon
885
Iridium Communications
IRDM
$4.87B
$42K 0.01%
1,017
+13
+1% +$569
RSP icon
886
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$42K 0.01%
+300
New +$40.5K
UE icon
887
Urban Edge Properties
UE
$2.94B
$42K 0.01%
2,529
+101
+4% +$1.59K
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$42K 0.01%
+576
New +$41K
XRAY icon
889
Dentsply Sirona
XRAY
$2.61B
$42K 0.01%
651
+187
+40% +$10.8K
XIFR
890
XPLR Infrastructure LP
XIFR
$1.19B
$42K 0.01%
582
+456
+362% +$35.1K
SIVB
891
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
86
+19
+28% +$9.34K
AAON icon
892
Aaon
AAON
$8.27B
$41K 0.01%
887
– –
EFX icon
893
Equifax
EFX
$20.8B
$41K 0.01%
225
+77
+52% +$13.6K
HAIN icon
894
Hain Celestial
HAIN
$46M
$41K 0.01%
941
+55
+6% +$2.34K
LXP icon
895
LXP Industrial Trust
LXP
$3.52B
$41K 0.01%
729
+14
+2% +$756
CNH
896
CNH Industrial
CNH
$13.7B
$41K 0.01%
3,005
+689
+30% +$8.67K
GRUB
897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K 0.01%
338
+20
+6% +$2.78K
CFR icon
898
Cullen/Frost Bankers
CFR
$10.3B
$40K 0.01%
371
– –
FICO icon
899
Fair Isaac
FICO
$29.7B
$40K 0.01%
82
+14
+21% +$6.66K
OC icon
900
Owens Corning
OC
$11.6B
$40K 0.01%
437
-165
-27% -$13.8K
34 35
36
37 38

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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.