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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
FUL icon
1226
H.B. Fuller
FUL
$3.09B
$18K ﹤0.01%
282
+56
+25% +$3.18K
GPC icon
1227
Genuine Parts
GPC
$17.8B
$18K ﹤0.01%
159
+37
+30% +$3.94K
IBKR icon
1228
Interactive Brokers
IBKR
$40.4B
$18K ﹤0.01%
972
+236
+32% +$4.25K
LAND
1229
Gladstone Land Corp
LAND
$368M
$18K ﹤0.01%
+993
New +$17.2K
LITE icon
1230
Lumentum
LITE
$50.1B
$18K ﹤0.01%
201
+55
+38% +$5.09K
MD icon
1231
Pediatrix Medical
MD
$2.18B
$18K ﹤0.01%
715
+15
+2% +$384
PLXS icon
1232
Plexus
PLXS
$6.7B
$18K ﹤0.01%
197
+113
+135% +$9.58K
SEIC icon
1233
SEI Investments
SEIC
$12.4B
$18K ﹤0.01%
297
– –
SNDR icon
1234
Schneider National
SNDR
$6.37B
$18K ﹤0.01%
703
– –
SRVR icon
1235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$18K ﹤0.01%
511
– –
TRN icon
1236
Trinity Industries
TRN
$3.02B
$18K ﹤0.01%
616
– –
TWO
1237
Two Harbors Investment
TWO
$1.27B
$18K ﹤0.01%
619
– –
TXG icon
1238
10x Genomics
TXG
$5.87B
$18K ﹤0.01%
101
+50
+98% +$8.63K
UNF icon
1239
Unifirst Corp
UNF
$5.42B
$18K ﹤0.01%
81
– –
VNO icon
1240
Vornado Realty Trust
VNO
$7.55B
$18K ﹤0.01%
398
-156
-28% -$6.46K
WES icon
1241
Western Midstream Partners
WES
$19.5B
$18K ﹤0.01%
987
+8
+0.8% +$136
WKHS icon
1242
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$71.8K
CEA
1243
DELISTED
China Eastern Airlines
CEA
$18K ﹤0.01%
758
-25
-3% -$561
SWCH
1244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
1,090
– –
BFAM icon
1245
Bright Horizons
BFAM
$4.26B
$17K ﹤0.01%
97
+6
+7% +$989
CHCT
1246
Community Healthcare Trust
CHCT
$545M
$17K ﹤0.01%
368
+158
+75% +$7.33K
CPF icon
1247
Central Pacific Financial
CPF
$1.03B
$17K ﹤0.01%
624
– –
CRD.B icon
1248
Crawford & Co Class B
CRD.B
$513M
$17K ﹤0.01%
1,733
– –
DAN icon
1249
Dana Inc
DAN
$2.96B
$17K ﹤0.01%
702
-229
-25% -$5.25K
DEA
1250
Easterly Government Properties
DEA
$1.18B
$17K ﹤0.01%
328
– –
48 49
50
51 52

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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.