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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.21%
26,235
+4,784
+22% +$234K
HON icon
77
Honeywell
HON
$77.1B
$1.27M 0.21%
6,204
+118
+2% +$23K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.26M 0.21%
6,768
+588
+10% +$115K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.2%
16,321
– –
APD icon
80
Air Products & Chemicals
APD
$66.3B
$1.24M 0.2%
4,390
+155
+4% +$42.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.2%
3,095
+226
+8% +$87.2K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.2%
48,963
-159
-0.3% -$3.86K
NEE icon
83
NextEra Energy
NEE
$187B
$1.21M 0.2%
15,969
+1,045
+7% +$81.6K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.19M 0.19%
25,700
+5,060
+25% +$234K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.19%
5,274
– –
CVX icon
86
Chevron
CVX
$388B
$1.16M 0.19%
11,038
+1,709
+18% +$167K
NKE icon
87
Nike
NKE
$61.9B
$1.14M 0.19%
8,604
+946
+12% +$132K
AXP icon
88
American Express
AXP
$223B
$1.14M 0.19%
8,065
+118
+1% +$15.6K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.19%
5,325
– –
TJX icon
90
TJX Companies
TJX
$170B
$1.11M 0.18%
16,821
+753
+5% +$50.4K
ADBE icon
91
Adobe
ADBE
$89.5B
$1.1M 0.18%
2,322
+279
+14% +$130K
BABA icon
92
Alibaba
BABA
$269B
$1.1M 0.18%
4,844
+77
+2% +$18.9K
T icon
93
AT&T
T
$165B
$1.07M 0.17%
47,015
+7,859
+20% +$174K
XOM icon
94
ExxonMobil
XOM
$651B
$1.03M 0.17%
18,395
+2,041
+12% +$107K
LRCX icon
95
Lam Research
LRCX
$382B
$1.01M 0.16%
16,990
+220
+1% +$12K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$985K 0.16%
3,086
-273
-8% -$87.3K
GILD icon
97
Gilead Sciences
GILD
$161B
$982K 0.16%
15,192
+8,301
+120% +$535K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$981K 0.16%
15,536
+2,516
+19% +$157K
ASML icon
99
ASML
ASML
$675B
$974K 0.16%
1,578
+96
+6% +$53.2K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$957K 0.16%
3,486
– –
2 3
4
5 6

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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.