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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
CHE icon
1026
Chemed
CHE
$6.76B
$28K ﹤0.01%
61
+13
+27% +$6.37K
CLF icon
1027
Cleveland-Cliffs
CLF
$6.99B
$28K ﹤0.01%
1,370
+9
+0.7% +$147
EBS icon
1028
Emergent Biosolutions
EBS
$378M
$28K ﹤0.01%
299
+10
+3% +$1.02K
FDS icon
1029
Factset
FDS
$9.46B
$28K ﹤0.01%
91
+15
+20% +$4.75K
GL icon
1030
Globe Life
GL
$13.5B
$28K ﹤0.01%
288
+19
+7% +$1.82K
HR icon
1031
Healthcare Realty
HR
$7.46B
$28K ﹤0.01%
1,022
-60
-6% -$1.68K
IBB icon
1032
iShares Biotechnology ETF
IBB
$9.44B
$28K ﹤0.01%
185
– –
JKHY icon
1033
Jack Henry & Associates
JKHY
$10.9B
$28K ﹤0.01%
182
+21
+13% +$3.2K
JNPR
1034
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,114
-113
-9% -$2.78K
MZTI
1035
The Marzetti Company
MZTI
$2.95B
$28K ﹤0.01%
157
+24
+18% +$4.3K
MUR icon
1036
Murphy Oil
MUR
$5.38B
$28K ﹤0.01%
1,736
+18
+1% +$281
NPO icon
1037
Enpro
NPO
$6.95B
$28K ﹤0.01%
331
– –
THC icon
1038
Tenet Healthcare
THC
$21B
$28K ﹤0.01%
544
+11
+2% +$556
TNET icon
1039
TriNet
TNET
$2.94B
$28K ﹤0.01%
356
– –
VNT icon
1040
Vontier
VNT
$4.48B
$28K ﹤0.01%
935
+88
+10% +$2.87K
X
1041
DELISTED
US Steel
X
$28K ﹤0.01%
1,052
+1
+0.1% +$20
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
$28K ﹤0.01%
199
+29
+17% +$4.73K
BIG
1043
DELISTED
Big Lots, Inc.
BIG
$28K ﹤0.01%
404
+18
+5% +$1.07K
AIMC
1044
DELISTED
Altra Industrial Motion Corp
AIMC
$28K ﹤0.01%
510
– –
STOR
1045
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
843
+56
+7% +$1.82K
SHLX
1046
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K ﹤0.01%
2,131
+1,759
+473% +$20.8K
ACH
1047
DELISTED
Alum Corp of China Ltd
ACH
$28K ﹤0.01%
2,671
+322
+14% +$3.31K
CADE
1048
DELISTED
Cadence Bancorporation
CADE
$28K ﹤0.01%
1,347
+23
+2% +$468
ARWR icon
1049
Arrowhead Research
ARWR
$12B
$27K ﹤0.01%
412
+8
+2% +$621
BSAC icon
1050
Banco Santander Chile
BSAC
$16.2B
$27K ﹤0.01%
1,070
+83
+8% +$1.9K
40 41
42
43 44

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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.