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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
NXST icon
1201
Nexstar Media Group
NXST
$5.91B
$19K ﹤0.01%
133
+18
+16% +$2.36K
OLN icon
1202
Olin
OLN
$2.52B
$19K ﹤0.01%
491
– –
RITM icon
1203
Rithm Capital
RITM
$5.47B
$19K ﹤0.01%
1,724
– –
RLJ icon
1204
RLJ Lodging Trust
RLJ
$1.86B
$19K ﹤0.01%
1,226
+44
+4% +$658
SHEN icon
1205
Shenandoah Telecom
SHEN
$651M
$19K ﹤0.01%
395
-6
-1% -$275
SONO icon
1206
Sonos
SONO
$1.89B
$19K ﹤0.01%
500
– –
SSD icon
1207
Simpson Manufacturing
SSD
$8.46B
$19K ﹤0.01%
185
– –
STRA icon
1208
Strategic Education
STRA
$1.83B
$19K ﹤0.01%
207
– –
TMHC icon
1209
Taylor Morrison
TMHC
$19K ﹤0.01%
610
-23
-4% -$646
VST icon
1210
Vistra
VST
$50B
$19K ﹤0.01%
1,059
-671
-39% -$13.3K
WDC icon
1211
Western Digital
WDC
$149B
$19K ﹤0.01%
380
+76
+25% +$3.55K
WDFC icon
1212
WD-40
WDFC
$3.17B
$19K ﹤0.01%
61
+18
+42% +$5.46K
WSBC icon
1213
WesBanco
WSBC
$3.98B
$19K ﹤0.01%
537
+381
+244% +$12.5K
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
724
-65
-8% -$1.54K
LTHM
1215
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
1,118
– –
SRNE
1216
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
2,262
– –
LHCG
1217
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
101
+4
+4% +$801
ZEN
1218
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
144
+50
+53% +$7.16K
WBT
1219
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
1,173
– –
AMN icon
1220
AMN Healthcare
AMN
$1.32B
$18K ﹤0.01%
247
– –
AXON
1221
Axon Enterprise
AXON
$43.1B
$18K ﹤0.01%
123
+6
+5% +$935
BBDC icon
1222
Barings BDC
BBDC
$876M
$18K ﹤0.01%
1,803
+841
+87% +$7.99K
CC icon
1223
Chemours
CC
$2.54B
$18K ﹤0.01%
645
– –
CERS icon
1224
Cerus
CERS
$585M
$18K ﹤0.01%
2,976
– –
CWEN.A
1225
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
+670
New +$19.4K
47 48
49
50 51

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ECA
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TAM
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5NCM
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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.