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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
BSBR icon
1051
Santander
BSBR
$40.7B
$27K ﹤0.01%
3,989
– –
BWXT icon
1052
BWX Technologies
BWXT
$16.2B
$27K ﹤0.01%
405
+1
+0.2% +$60
CBOE icon
1053
Cboe Global Markets
CBOE
$30.2B
$27K ﹤0.01%
271
+60
+28% +$5.86K
CYBR
1054
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
207
+14
+7% +$2.12K
DAR icon
1055
Darling Ingredients
DAR
$9.62B
$27K ﹤0.01%
373
+69
+23% +$4.74K
DKNG icon
1056
DraftKings
DKNG
$12B
$27K ﹤0.01%
438
+10
+2% +$601
FCPT icon
1057
Four Corners Property Trust
FCPT
$2.83B
$27K ﹤0.01%
985
-125
-11% -$3.45K
ICLR icon
1058
Icon
ICLR
$13B
$27K ﹤0.01%
140
-3
-2% -$592
MHO icon
1059
M/I Homes
MHO
$3.81B
$27K ﹤0.01%
456
– –
RJF icon
1060
Raymond James Financial
RJF
$33.3B
$27K ﹤0.01%
336
+99
+42% +$7.38K
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.65B
$27K ﹤0.01%
1,580
– –
SLV icon
1062
iShares Silver Trust
SLV
$28.3B
$27K ﹤0.01%
1,200
-600
-33% -$14.6K
SSNC icon
1063
SS&C Technologies
SSNC
$18.1B
$27K ﹤0.01%
389
+51
+15% +$3.44K
WIX icon
1064
WIX.com
WIX
$2.36B
$27K ﹤0.01%
98
+41
+72% +$11.7K
BBL
1065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
468
+57
+14% +$3.39K
AAL icon
1066
American Airlines Group
AAL
$9.9B
$26K ﹤0.01%
1,073
+62
+6% +$1.2K
BMRN icon
1067
BioMarin Pharmaceuticals
BMRN
$11.6B
$26K ﹤0.01%
349
+115
+49% +$9.39K
ENOV icon
1068
Enovis
ENOV
$1.63B
$26K ﹤0.01%
342
– –
JHG
1069
DELISTED
Janus Henderson
JHG
$26K ﹤0.01%
833
+32
+4% +$1.01K
OGE icon
1070
OGE Energy
OGE
$10.2B
$26K ﹤0.01%
799
-69
-8% -$2.17K
PAAS icon
1071
Pan American Silver
PAAS
$18.6B
$26K ﹤0.01%
851
+398
+88% +$12.9K
PIPR icon
1072
Piper Sandler
PIPR
$5.15B
$26K ﹤0.01%
940
– –
RVTY icon
1073
Revvity
RVTY
$12.1B
$26K ﹤0.01%
204
+80
+65% +$11.1K
RWO icon
1074
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26K ﹤0.01%
557
– –
TR icon
1075
Tootsie Roll Industries
TR
$2.9B
$26K ﹤0.01%
896
+27
+3% +$742
41 42
43
44 45

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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.