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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
ESE icon
1151
ESCO Technologies
ESE
$8.15B
$21K ﹤0.01%
193
+10
+5% +$1.06K
ESNT icon
1152
Essent Group
ESNT
$6.19B
$21K ﹤0.01%
450
– –
EVT icon
1153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$21K ﹤0.01%
+800
New +$19.6K
EWBC icon
1154
East-West Bancorp
EWBC
$17.9B
$21K ﹤0.01%
290
+4
+1% +$272
HMY icon
1155
Harmony Gold Mining
HMY
$9.67B
$21K ﹤0.01%
4,838
+4,748
+5,276% +$20.6K
KNX icon
1156
Knight Transportation
KNX
$11.3B
$21K ﹤0.01%
428
– –
KRE icon
1157
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$21K ﹤0.01%
+319
New +$19.9K
LAMR icon
1158
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
223
+3
+1% +$264
LPLA icon
1159
LPL Financial
LPLA
$26.9B
$21K ﹤0.01%
150
+8
+6% +$1.02K
MSM icon
1160
MSC Industrial Direct
MSM
$7.05B
$21K ﹤0.01%
232
– –
NWN icon
1161
Northwest Natural Holdings
NWN
$2.21B
$21K ﹤0.01%
382
-55
-13% -$2.64K
POR icon
1162
Portland General Electric
POR
$6B
$21K ﹤0.01%
447
+149
+50% +$6.51K
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
489
– –
SBS icon
1164
Sabesp
SBS
$20B
$21K ﹤0.01%
14,851
-1,593
-10% -$2.29K
MAGN
1165
Magnera Corp
MAGN
$508M
$21K ﹤0.01%
96
-6
-6% -$1.33K
SWAV
1166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
165
+4
+2% +$480
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,204
-93
-7% -$1.38K
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K ﹤0.01%
1,545
-11
-0.7% -$147
AIT icon
1169
Applied Industrial Technologies
AIT
$12.9B
$20K ﹤0.01%
219
– –
AZTA icon
1170
Azenta
AZTA
$1.29B
$20K ﹤0.01%
248
– –
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$20K ﹤0.01%
+600
New +$20.5K
EMB icon
1172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
184
+30
+19% +$3.35K
ENPH icon
1173
Enphase Energy
ENPH
$4.8B
$20K ﹤0.01%
124
+15
+14% +$2.69K
EXPO icon
1174
Exponent
EXPO
$3.19B
$20K ﹤0.01%
205
– –
GVA icon
1175
Granite Construction
GVA
$5.28B
$20K ﹤0.01%
506
+21
+4% +$727
45 46
47
48 49

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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.