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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
J icon
1176
Jacobs Solutions
J
$16B
$20K ﹤0.01%
184
+84
+84% +$8.02K
LW icon
1177
Lamb Weston
LW
$7.3B
$20K ﹤0.01%
253
+16
+7% +$1.26K
MOS icon
1178
The Mosaic Company
MOS
$7.1B
$20K ﹤0.01%
618
-112
-15% -$3.3K
PAG icon
1179
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
246
+14
+6% +$979
PEBO icon
1180
Peoples Bancorp
PEBO
$1.46B
$20K ﹤0.01%
608
+18
+3% +$576
RGA icon
1181
Reinsurance Group of America
RGA
$15.7B
$20K ﹤0.01%
159
-9
-5% -$1.07K
SEDG icon
1182
SolarEdge
SEDG
$2.62B
$20K ﹤0.01%
70
+16
+30% +$4.83K
SHOO icon
1183
Steven Madden
SHOO
$3.18B
$20K ﹤0.01%
524
– –
DAY
1184
DELISTED
Dayforce
DAY
$20K ﹤0.01%
233
+79
+51% +$7.38K
BCPC
1185
Balchem Corp
BCPC
$5.29B
$20K ﹤0.01%
156
+18
+13% +$2.19K
LSXMA
1186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
626
– –
FRTX
1187
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
+400
New +$22K
ADNT icon
1188
Adient
ADNT
$1.62B
$19K ﹤0.01%
429
+9
+2% +$340
ALSN icon
1189
Allison Transmission
ALSN
$10.1B
$19K ﹤0.01%
454
– –
ARMK icon
1190
Aramark
ARMK
$15.2B
$19K ﹤0.01%
699
+70
+11% +$1.92K
ATKR icon
1191
Atkore
ATKR
$2.54B
$19K ﹤0.01%
265
– –
BUSE icon
1192
First Busey Corp
BUSE
$2.52B
$19K ﹤0.01%
730
+103
+16% +$2.43K
BZUN
1193
Baozun
BZUN
$164M
$19K ﹤0.01%
490
+19
+4% +$811
CLB icon
1194
Core Laboratories
CLB
$518M
$19K ﹤0.01%
672
– –
COHU icon
1195
Cohu
COHU
$2.26B
$19K ﹤0.01%
454
– –
GGG icon
1196
Graco
GGG
$13B
$19K ﹤0.01%
264
– –
IIIV icon
1197
i3 Verticals
IIIV
$404M
$19K ﹤0.01%
626
– –
LBRT icon
1198
Liberty Energy
LBRT
$2.75B
$19K ﹤0.01%
1,704
– –
LOPE icon
1199
Grand Canyon Education
LOPE
$3.84B
$19K ﹤0.01%
180
– –
NVAX icon
1200
Novavax
NVAX
$1.23B
$19K ﹤0.01%
105
+27
+35% +$5.38K
46 47
48
49 50

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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
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.