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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
AWR icon
1126
American States Water
AWR
$3.37B
$22K ﹤0.01%
290
+165
+132% +$12.7K
CBRL icon
1127
Cracker Barrel
CBRL
$1.17B
$22K ﹤0.01%
128
+18
+16% +$2.74K
CIBR icon
1128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$22K ﹤0.01%
+530
New +$23.2K
DORM icon
1129
Dorman Products
DORM
$4.08B
$22K ﹤0.01%
217
– –
FIVN icon
1130
FIVE9
FIVN
$1.96B
$22K ﹤0.01%
139
+112
+415% +$19.1K
FNB icon
1131
FNB Corp
FNB
$6.71B
$22K ﹤0.01%
1,730
+68
+4% +$786
FRME icon
1132
First Merchants
FRME
$2.69B
$22K ﹤0.01%
483
+363
+303% +$15.6K
HBNC icon
1133
Horizon Bancorp
HBNC
$1.05B
$22K ﹤0.01%
1,195
+65
+6% +$1.16K
KGC icon
1134
Kinross Gold
KGC
$28.6B
$22K ﹤0.01%
3,363
+360
+12% +$2.5K
PCG icon
1135
PG&E
PCG
$38.8B
$22K ﹤0.01%
1,898
+111
+6% +$1.29K
SCHG icon
1136
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$22K ﹤0.01%
1,360
– –
TOL icon
1137
Toll Brothers
TOL
$14.1B
$22K ﹤0.01%
385
+83
+27% +$4.34K
VRNT
1138
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
481
-463
-49% -$20.7K
WSO icon
1139
Watsco Inc
WSO
$15B
$22K ﹤0.01%
85
+12
+16% +$2.96K
MTUS icon
1140
Metallus
MTUS
$869M
$22K ﹤0.01%
1,861
– –
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
371
+17
+5% +$891
LSI
1142
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
251
+14
+6% +$1.16K
PTR
1143
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
607
-278
-31% -$9.62K
PRSP
1144
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
748
– –
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
242
+134
+124% +$11.3K
ALE
1146
DELISTED
Allete
ALE
$21K ﹤0.01%
306
+10
+3% +$655
EFOR
1147
Everforth Inc
EFOR
$884M
$21K ﹤0.01%
215
– –
CHDN icon
1148
Churchill Downs
CHDN
$6.15B
$21K ﹤0.01%
182
– –
COHR icon
1149
Coherent
COHR
$53.1B
$21K ﹤0.01%
311
+16
+5% +$1.31K
DLB icon
1150
Dolby
DLB
$4.85B
$21K ﹤0.01%
212
+79
+59% +$7.55K
44 45
46
47 48

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BDLIB
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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.