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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$946K 0.15%
29,779
+136
+0.5% +$4.43K
FNDB icon
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$945K 0.15%
55,278
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$935K 0.15%
7,053
+957
+16% +$138K
ACN icon
104
Accenture
ACN
$89.9B
$927K 0.15%
3,354
+445
+15% +$115K
LOW icon
105
Lowe's Companies
LOW
$116B
$913K 0.15%
4,800
+253
+6% +$43.4K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$898K 0.15%
6,360
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$888K 0.14%
5,017
+69
+1% +$12.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$880K 0.14%
8,620
+200
+2% +$20.9K
MS icon
109
Morgan Stanley
MS
$337B
$880K 0.14%
11,333
+1,025
+10% +$78.6K
CRM icon
110
Salesforce
CRM
$134B
$879K 0.14%
4,149
+233
+6% +$51.9K
AMT icon
111
American Tower
AMT
$77.7B
$878K 0.14%
3,674
+103
+3% +$22.9K
USB icon
112
US Bancorp
USB
$99.6B
$874K 0.14%
15,810
+272
+2% +$13.6K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$855K 0.14%
13,128
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$831K 0.13%
8,939
+1,205
+16% +$113K
TM icon
115
Toyota
TM
$210B
$828K 0.13%
5,306
+404
+8% +$61.1K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$799K 0.13%
3,368
+473
+16% +$116K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$794K 0.13%
4,937
-449
-8% -$74.2K
MMM icon
118
3M
MMM
$89B
$789K 0.13%
4,896
+1,109
+29% +$166K
SONY icon
119
Sony
SONY
$123B
$788K 0.13%
37,155
+4,045
+12% +$85.4K
ZTS icon
120
Zoetis
ZTS
$31.6B
$766K 0.12%
4,861
+223
+5% +$35.3K
BA icon
121
Boeing
BA
$165B
$763K 0.12%
2,995
+372
+14% +$82.7K
CHTR icon
122
Charter Communications
CHTR
$14.7B
$760K 0.12%
1,232
+213
+21% +$133K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$742K 0.12%
2,247
– –
COST icon
124
Costco
COST
$415B
$735K 0.12%
2,085
+394
+23% +$137K
BLK icon
125
Blackrock
BLK
$164B
$731K 0.12%
969
+20
+2% +$14.5K
3 4
5
6 7

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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
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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.