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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
UAA icon
1076
Under Armour
UAA
$3.02B
$26K ﹤0.01%
1,156
– –
W icon
1077
Wayfair
W
$12.5B
$26K ﹤0.01%
83
+42
+102% +$12.4K
CTT
1078
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K ﹤0.01%
2,555
-145
-5% -$1.48K
BXP icon
1079
Boston Properties
BXP
$11B
$25K ﹤0.01%
245
+20
+9% +$1.95K
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
$25K ﹤0.01%
462
– –
EHC icon
1081
Encompass Health
EHC
$11.3B
$25K ﹤0.01%
385
-16
-4% -$1.04K
ELP
1082
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25K ﹤0.01%
4,985
-443
-8% -$2.15K
EME icon
1083
Emcor
EME
$33B
$25K ﹤0.01%
224
– –
FCFS icon
1084
FirstCash
FCFS
$9.06B
$25K ﹤0.01%
388
– –
IRM icon
1085
Iron Mountain
IRM
$37.8B
$25K ﹤0.01%
667
+49
+8% +$1.64K
KRC icon
1086
Kilroy Realty
KRC
$4.58B
$25K ﹤0.01%
384
-6
-2% -$371
PEN icon
1087
Penumbra
PEN
$12.6B
$25K ﹤0.01%
93
+5
+6% +$1.29K
RGLD icon
1088
Royal Gold
RGLD
$17.1B
$25K ﹤0.01%
230
-153
-40% -$16.3K
SAIC icon
1089
Saic
SAIC
$5.01B
$25K ﹤0.01%
299
– –
UHS icon
1090
Universal Health Services
UHS
$9.64B
$25K ﹤0.01%
185
+21
+13% +$2.79K
WOLF icon
1091
Wolfspeed
WOLF
$1.24B
$25K ﹤0.01%
230
+4
+2% +$449
WOR icon
1092
Worthington Enterprises
WOR
$2.79B
$25K ﹤0.01%
597
– –
BERY
1093
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
445
+5
+1% +$260
KL
1094
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
732
+17
+2% +$630
GWB
1095
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
812
+18
+2% +$490
AIN icon
1096
Albany International
AIN
$2.16B
$24K ﹤0.01%
292
– –
BRC icon
1097
Brady Corp
BRC
$4.54B
$24K ﹤0.01%
443
– –
CXT icon
1098
Crane NXT
CXT
$3.12B
$24K ﹤0.01%
731
+29
+4% +$860
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$22.5B
$24K ﹤0.01%
263
– –
GT icon
1100
Goodyear
GT
$2.04B
$24K ﹤0.01%
1,357
+36
+3% +$522
42 43
44
45 46

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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
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.