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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
ATO icon
951
Atmos Energy
ATO
$29.7B
$35K 0.01%
359
-97
-21% -$8.83K
BEN icon
952
Franklin Resources
BEN
$17.3B
$35K 0.01%
1,189
-16
-1% -$437
ELAN icon
953
Elanco Animal Health
ELAN
$12.7B
$35K 0.01%
1,200
+821
+217% +$25.2K
ELS icon
954
Equity Lifestyle Properties
ELS
$12.6B
$35K 0.01%
546
+107
+24% +$6.66K
ICL icon
955
ICL Group
ICL
$6.65B
$35K 0.01%
+5,958
New +$33.8K
RODM icon
956
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$35K 0.01%
1,165
– –
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
3,305
– –
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
$35K 0.01%
938
+6
+0.6% +$220
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K 0.01%
200
– –
TCF
960
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K 0.01%
750
+43
+6% +$1.9K
AMG icon
961
Affiliated Managers Group
AMG
$9.61B
$34K 0.01%
231
+2
+0.9% +$261
BJ icon
962
BJs Wholesale Club
BJ
$12.1B
$34K 0.01%
763
+164
+27% +$6.88K
COLD icon
963
Americold
COLD
$4.17B
$34K 0.01%
893
+68
+8% +$2.44K
EXEL icon
964
Exelixis
EXEL
$14B
$34K 0.01%
1,509
+153
+11% +$3.46K
FR icon
965
First Industrial Realty Trust
FR
$8.81B
$34K 0.01%
753
-259
-26% -$11.2K
GME icon
966
GameStop
GME
$9.66B
$34K 0.01%
708
-9,144
-93% -$270K
GNRC icon
967
Generac Holdings
GNRC
$11.6B
$34K 0.01%
103
+41
+66% +$12.1K
SKYY icon
968
First Trust Cloud Computing ETF
SKYY
$2.78B
$34K 0.01%
350
+200
+133% +$20K
TREX icon
969
Trex
TREX
$4.57B
$34K 0.01%
374
+5
+1% +$470
WAL icon
970
Western Alliance Bancorporation
WAL
$9.04B
$34K 0.01%
355
+58
+20% +$4.8K
AEO icon
971
American Eagle Outfitters
AEO
$2.98B
$33K 0.01%
1,116
– –
BPOP icon
972
Popular Inc
BPOP
$10.9B
$33K 0.01%
464
– –
INN
973
Summit Hotel Properties
INN
$748M
$33K 0.01%
3,253
-112
-3% -$1.08K
MGY icon
974
Magnolia Oil & Gas
MGY
$5.53B
$33K 0.01%
2,884
– –
PCH
975
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
620
– –
37 38
39
40 41

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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
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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.