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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
BHF icon
1001
Brighthouse Financial
BHF
$3.63B
$30K ﹤0.01%
674
+10
+2% +$411
MTG icon
1002
MGIC Investment
MTG
$6.34B
$30K ﹤0.01%
2,159
– –
NVT icon
1003
nVent Electric
NVT
$24.1B
$30K ﹤0.01%
1,080
– –
QUAL icon
1004
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$30K ﹤0.01%
+250
New +$29.5K
RDFN
1005
DELISTED
Redfin
RDFN
$30K ﹤0.01%
444
– –
RH icon
1006
RH
RH
$3.4B
$30K ﹤0.01%
50
– –
ROAD icon
1007
Construction Partners
ROAD
$5.94B
$30K ﹤0.01%
1,000
– –
UTHR icon
1008
United Therapeutics
UTHR
$26.3B
$30K ﹤0.01%
179
+13
+8% +$2.17K
WEX icon
1009
WEX
WEX
$6.07B
$30K ﹤0.01%
141
– –
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30K ﹤0.01%
+824
New +$32.4K
NTCO
1011
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$30K ﹤0.01%
1,777
+1,009
+131% +$18.3K
AVLR
1012
DELISTED
Avalara, Inc.
AVLR
$30K ﹤0.01%
227
+54
+31% +$8.33K
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
$30K ﹤0.01%
1,006
– –
AAT
1014
American Assets Trust
AAT
$1.49B
$29K ﹤0.01%
900
+256
+40% +$7.91K
BND icon
1015
Vanguard Total Bond Market
BND
$158B
$29K ﹤0.01%
340
-9
-3% -$776
CASY icon
1016
Casey's General Stores
CASY
$31.6B
$29K ﹤0.01%
135
+6
+5% +$1.2K
HUBB icon
1017
Hubbell
HUBB
$26.3B
$29K ﹤0.01%
154
+33
+27% +$5.71K
MTX icon
1018
Minerals Technologies
MTX
$2.29B
$29K ﹤0.01%
388
– –
PAYC icon
1019
Paycom
PAYC
$7.05B
$29K ﹤0.01%
78
+28
+56% +$11K
PSO icon
1020
Pearson
PSO
$10.1B
$29K ﹤0.01%
2,668
+165
+7% +$1.72K
SKYW icon
1021
Skywest
SKYW
$4.37B
$29K ﹤0.01%
541
-13
-2% -$641
UEC icon
1022
Uranium Energy
UEC
$4.9B
$29K ﹤0.01%
+10,000
New +$21.8K
AER icon
1023
AerCap
AER
$23.9B
$28K ﹤0.01%
470
+6
+1% +$292
BN icon
1024
Brookfield
BN
$103B
$28K ﹤0.01%
1,185
+68
+6% +$1.52K
CAR icon
1025
Avis
CAR
$5.78B
$28K ﹤0.01%
380
+6
+2% +$310
39 40
41
42 43

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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
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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.