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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
GEN icon
1251
Gen Digital
GEN
$16.6B
$17K ﹤0.01%
799
-137
-15% -$2.87K
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$16.4B
$17K ﹤0.01%
106
-187
-64% -$30.8K
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.2B
$17K ﹤0.01%
842
+83
+11% +$1.57K
MORN icon
1254
Morningstar
MORN
$7.34B
$17K ﹤0.01%
77
+5
+7% +$1.17K
MRC
1255
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,928
– –
NEU icon
1256
NewMarket
NEU
$7.27B
$17K ﹤0.01%
45
+38
+543% +$15.2K
NFG icon
1257
National Fuel Gas
NFG
$7.72B
$17K ﹤0.01%
332
– –
OLED icon
1258
Universal Display
OLED
$3.87B
$17K ﹤0.01%
70
+18
+35% +$4.16K
OSW icon
1259
OneSpaWorld
OSW
$2.84B
$17K ﹤0.01%
1,550
– –
PB icon
1260
Prosperity Bancshares
PB
$8.77B
$17K ﹤0.01%
227
– –
SCHO icon
1261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17K ﹤0.01%
658
-352
-35% -$9.04K
SITC icon
1262
SITE Centers
SITC
$234M
$17K ﹤0.01%
1,592
-142
-8% -$1.36K
TPR icon
1263
Tapestry
TPR
$30.5B
$17K ﹤0.01%
418
+64
+18% +$2.47K
UVSP icon
1264
Univest Financial
UVSP
$1.24B
$17K ﹤0.01%
599
+43
+8% +$1.09K
VIAV icon
1265
Viavi Solutions
VIAV
$8.67B
$17K ﹤0.01%
1,055
+335
+47% +$5.41K
VIV icon
1266
Telefônica Brasil
VIV
$21B
$17K ﹤0.01%
2,223
+182
+9% +$1.52K
WRAP icon
1267
Wrap Technologies
WRAP
$97.5M
$17K ﹤0.01%
+3,000
New +$16.9K
PMBC
1268
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K ﹤0.01%
1,938
– –
ABG icon
1269
Asbury Automotive
ABG
$4.37B
$16K ﹤0.01%
81
– –
AIRR icon
1270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$16K ﹤0.01%
+400
New +$15.3K
ATR icon
1271
AptarGroup
ATR
$8.74B
$16K ﹤0.01%
111
+20
+22% +$2.76K
CYRX icon
1272
CryoPort
CYRX
$771M
$16K ﹤0.01%
312
– –
EAT icon
1273
Brinker International
EAT
$8.44B
$16K ﹤0.01%
226
– –
EXTR icon
1274
Extreme Networks
EXTR
$3.9B
$16K ﹤0.01%
1,871
– –
FHI icon
1275
Federated Hermes
FHI
$4.56B
$16K ﹤0.01%
497
– –
49 50
51
52 53

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.