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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
RGEN icon
926
Repligen
RGEN
$7.39B
$38K 0.01%
194
+41
+27% +$8.41K
SR icon
927
Spire
SR
$4.87B
$38K 0.01%
514
-91
-15% -$6.07K
UCTT
928
Ultra Clean Holdings
UCTT
$3.9B
$38K 0.01%
654
– –
MANT
929
DELISTED
Mantech International Corp
MANT
$38K 0.01%
435
– –
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K 0.01%
678
-2,309
-77% -$125K
CVNA icon
931
Carvana
CVNA
$45.9B
$37K 0.01%
710
+55
+8% +$3.03K
EC icon
932
Ecopetrol
EC
$32.5B
$37K 0.01%
2,869
+719
+33% +$9.29K
HWC icon
933
Hancock Whitney
HWC
$6.07B
$37K 0.01%
869
– –
LPL icon
934
LG Display
LPL
$3.14B
$37K 0.01%
3,695
+910
+33% +$9.08K
VMW
935
DELISTED
VMware, Inc
VMW
$37K 0.01%
245
-4
-2% -$572
BBWI icon
936
Bath & Body Works
BBWI
$4.13B
$36K 0.01%
727
+24
+3% +$988
FBNC icon
937
First Bancorp
FBNC
$2.59B
$36K 0.01%
821
+27
+3% +$1.07K
FHN icon
938
First Horizon
FHN
$12.1B
$36K 0.01%
2,114
– –
NOV icon
939
NOV
NOV
$7.35B
$36K 0.01%
+2,602
New +$37.8K
NTB icon
940
Bank of N.T. Butterfield & Son
NTB
$2.4B
$36K 0.01%
939
+61
+7% +$2.15K
NUS icon
941
Nu Skin
NUS
$250M
$36K 0.01%
688
+1
+0.1% +$54
SUN icon
942
Sunoco
SUN
$14B
$36K 0.01%
+1,117
New +$34.9K
SUZ icon
943
Suzano
SUZ
$10.1B
$36K 0.01%
2,923
+358
+14% +$4.51K
TGNA
944
DELISTED
TEGNA Inc
TGNA
$36K 0.01%
1,912
– –
VGT icon
945
Vanguard Information Technology ETF
VGT
$138B
$36K 0.01%
+800
New +$36K
WAB icon
946
Wabtec
WAB
$50.8B
$36K 0.01%
451
+16
+4% +$1.24K
WWW icon
947
Wolverine World Wide
WWW
$1.56B
$36K 0.01%
937
– –
EQC
948
DELISTED
Equity Commonwealth
EQC
$36K 0.01%
1,297
+673
+108% +$19K
PACW
949
DELISTED
PacWest Bancorp
PACW
$36K 0.01%
932
– –
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
$36K 0.01%
230
– –
36 37
38
39 40

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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.