We are live on ! Find out more
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
FLR icon
1276
Fluor
FLR
$6.89B
$16K ﹤0.01%
695
– –
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$13B
$16K ﹤0.01%
374
– –
GWRE icon
1278
Guidewire Software
GWRE
$13.3B
$16K ﹤0.01%
157
– –
HAS icon
1279
Hasbro
HAS
$13.6B
$16K ﹤0.01%
166
– –
HOPE icon
1280
Hope Bancorp
HOPE
$1.8B
$16K ﹤0.01%
1,039
+92
+10% +$1.22K
HUN icon
1281
Huntsman Corp
HUN
$2.01B
$16K ﹤0.01%
549
– –
LII icon
1282
Lennox International
LII
$18.9B
$16K ﹤0.01%
51
– –
MANH icon
1283
Manhattan Associates
MANH
$9.95B
$16K ﹤0.01%
136
-69
-34% -$8.35K
PPA icon
1284
Invesco Aerospace & Defense ETF
PPA
$8.39B
$16K ﹤0.01%
219
– –
PSCT icon
1285
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$16K ﹤0.01%
357
– –
SLM icon
1286
SLM Corp
SLM
$4.74B
$16K ﹤0.01%
889
+18
+2% +$273
SON icon
1287
Sonoco
SON
$5.99B
$16K ﹤0.01%
260
+48
+23% +$2.93K
STBA icon
1288
S&T Bancorp
STBA
$1.92B
$16K ﹤0.01%
477
-4
-0.8% -$119
TEX icon
1289
Terex
TEX
$7.84B
$16K ﹤0.01%
347
– –
UA icon
1290
Under Armour Class C
UA
$2.97B
$16K ﹤0.01%
855
– –
VMI icon
1291
Valmont Industries
VMI
$9.33B
$16K ﹤0.01%
69
– –
GWPH
1292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
+72
New +$13.5K
RP
1293
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
188
+76
+68% +$6.61K
AA icon
1294
Alcoa
AA
$11.7B
$15K ﹤0.01%
456
+21
+5% +$531
ASR icon
1295
Grupo Aeroportuario del Sureste
ASR
$8.11B
$15K ﹤0.01%
85
+39
+85% +$6.71K
AVNT icon
1296
Avient
AVNT
$3.41B
$15K ﹤0.01%
308
+96
+45% +$4.28K
BB icon
1297
BlackBerry
BB
$4.75B
$15K ﹤0.01%
1,774
– –
CBSH icon
1298
Commerce Bancshares
CBSH
$8.64B
$15K ﹤0.01%
257
-1
-0.4% -$58
CCS icon
1299
Century Communities
CCS
$2.05B
$15K ﹤0.01%
245
– –
EGHT icon
1300
8x8 Inc
EGHT
$272M
$15K ﹤0.01%
472
– –
50 51
52
53 54

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.