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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
PRF icon
901
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$40K 0.01%
+1,325
New +$38K
RHI icon
902
Robert Half
RHI
$4.07B
$40K 0.01%
508
+147
+41% +$10.7K
XLI icon
903
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$40K 0.01%
+408
New +$37.4K
AROC icon
904
Archrock
AROC
$6.26B
$39K 0.01%
4,146
+43
+1% +$422
AU icon
905
AngloGold Ashanti
AU
$40.7B
$39K 0.01%
1,773
+679
+62% +$15.2K
BC icon
906
Brunswick
BC
$5.24B
$39K 0.01%
414
– –
KOF icon
907
Coca-Cola Femsa
KOF
$22.9B
$39K 0.01%
842
+15
+2% +$688
MDB icon
908
MongoDB
MDB
$24.9B
$39K 0.01%
145
+41
+39% +$14.5K
NRG icon
909
NRG Energy
NRG
$28.8B
$39K 0.01%
1,044
+28
+3% +$1.11K
PCTY icon
910
Paylocity
PCTY
$6.97B
$39K 0.01%
216
+30
+16% +$5.72K
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2.19B
$39K 0.01%
1,606
+67
+4% +$1.47K
RBC icon
912
RBC Bearings
RBC
$18.5B
$39K 0.01%
197
– –
SAM icon
913
Boston Beer
SAM
$1.91B
$39K 0.01%
32
+10
+45% +$10.5K
SSL icon
914
Sasol
SSL
$7.34B
$39K 0.01%
2,701
+536
+25% +$6.85K
ULTA icon
915
Ulta Beauty
ULTA
$20.7B
$39K 0.01%
126
-10
-7% -$3.11K
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39K 0.01%
4,780
-931
-16% -$7.08K
BFH icon
917
Bread Financial
BFH
$4.29B
$38K 0.01%
427
– –
BLDR icon
918
Builders FirstSource
BLDR
$7.82B
$38K 0.01%
+817
New +$34.8K
CATY icon
919
Cathay General Bancorp
CATY
$4.18B
$38K 0.01%
927
+85
+10% +$3.28K
CHX
920
DELISTED
ChampionX
CHX
$38K 0.01%
1,734
– –
DVA icon
921
DaVita
DVA
$15.2B
$38K 0.01%
348
+6
+2% +$667
FELE icon
922
Franklin Electric
FELE
$4.66B
$38K 0.01%
483
– –
IMOS
923
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$38K 0.01%
1,194
+986
+474% +$26.4K
NVR icon
924
NVR
NVR
$16.9B
$38K 0.01%
8
– –
ADAM
925
Adamas Trust
ADAM
$783M
$38K 0.01%
2,109
– –
35 36
37
38 39

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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.