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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
TRU icon
976
TransUnion
TRU
$14.9B
$33K 0.01%
366
+81
+28% +$7.31K
WTFC icon
977
Wintrust Financial
WTFC
$10.7B
$33K 0.01%
438
– –
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
$33K 0.01%
768
– –
ATH
979
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33K 0.01%
664
+12
+2% +$557
CTRA
980
DELISTED
Coterra Energy
CTRA
$32K 0.01%
1,715
-173
-9% -$3.19K
CWH icon
981
Camping World
CWH
$389M
$32K 0.01%
875
– –
LAD icon
982
Lithia Motors
LAD
$7.88B
$32K 0.01%
83
+1
+1% +$359
MLM icon
983
Martin Marietta Materials
MLM
$34.3B
$32K 0.01%
94
-26
-22% -$8.3K
MTH icon
984
Meritage Homes
MTH
$4.89B
$32K 0.01%
700
– –
RRC icon
985
Range Resources
RRC
$8.85B
$32K 0.01%
3,135
-657
-17% -$6.38K
SPR
986
DELISTED
Spirit AeroSystems
SPR
$32K 0.01%
659
+6
+0.9% +$257
COHR
987
DELISTED
Coherent Inc
COHR
$32K 0.01%
126
– –
COR
988
DELISTED
Coresite Realty Corporation
COR
$32K 0.01%
267
+12
+5% +$1.46K
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K 0.01%
515
-19
-4% -$1.19K
AGNC icon
990
AGNC Investment
AGNC
$12.4B
$31K 0.01%
1,872
-146
-7% -$2.36K
FNDA icon
991
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$31K 0.01%
1,212
– –
PAGP icon
992
Plains GP Holdings
PAGP
$5.16B
$31K 0.01%
+3,327
New +$31.1K
PFSI icon
993
PennyMac Financial
PFSI
$4.39B
$31K 0.01%
460
– –
PII icon
994
Polaris
PII
$4.25B
$31K 0.01%
234
– –
POWI icon
995
Power Integrations
POWI
$3.53B
$31K 0.01%
375
+71
+23% +$6.18K
ROL icon
996
Rollins
ROL
$18.8B
$31K 0.01%
898
-37
-4% -$1.32K
TRUP icon
997
Trupanion
TRUP
$1.08B
$31K 0.01%
406
– –
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K 0.01%
+509
New +$31.3K
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
338
+155
+85% +$14.2K
AVT icon
1000
Avnet
AVT
$7.25B
$30K ﹤0.01%
714
+19
+3% +$735
38 39
40
41 42

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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
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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.