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
FCN icon
1301
FTI Consulting
FCN
$5.02B
$15K ﹤0.01%
106
+44
+71% +$5.21K
FHB icon
1302
First Hawaiian
FHB
$3.37B
$15K ﹤0.01%
557
– –
HEI icon
1303
HEICO Corp
HEI
$50.5B
$15K ﹤0.01%
117
+5
+4% +$642
HUBG icon
1304
HUB Group
HUBG
$2.94B
$15K ﹤0.01%
456
– –
IMKTA icon
1305
Ingles Markets
IMKTA
$1.7B
$15K ﹤0.01%
250
+24
+11% +$1.26K
JEF icon
1306
Jefferies Financial Group
JEF
$13.1B
$15K ﹤0.01%
507
– –
LBTYA icon
1307
Liberty Global Class A
LBTYA
$3.49B
$15K ﹤0.01%
+575
New +$14.5K
M icon
1308
Macy's
M
$6.6B
$15K ﹤0.01%
942
+94
+11% +$1.44K
MAN icon
1309
ManpowerGroup
MAN
$2.59B
$15K ﹤0.01%
150
-261
-64% -$25K
MLI icon
1310
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
1,468
+208
+17% +$2.04K
PDM
1311
Piedmont Realty Trust
PDM
$1.21B
$15K ﹤0.01%
885
+39
+5% +$658
PFGC icon
1312
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
254
+11
+5% +$581
PRI icon
1313
Primerica
PRI
$10B
$15K ﹤0.01%
100
+9
+10% +$1.29K
SAIA icon
1314
Saia
SAIA
$11B
$15K ﹤0.01%
63
– –
SEB icon
1315
Seaboard Corp
SEB
$4.33B
$15K ﹤0.01%
4
+1
+33% +$3.35K
SNX icon
1316
TD Synnex
SNX
$19.5B
$15K ﹤0.01%
134
+63
+89% +$5.88K
SPTN
1317
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
765
-101
-12% -$1.91K
TLT icon
1318
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15K ﹤0.01%
+111
New +$16.1K
TSE
1319
DELISTED
Trinseo
TSE
$15K ﹤0.01%
228
– –
UFPI icon
1320
UFP Industries
UFPI
$5.14B
$15K ﹤0.01%
192
+7
+4% +$438
VAMO icon
1321
Cambria Value and Momentum ETF
VAMO
$109M
$15K ﹤0.01%
+648
New +$14.4K
VVV icon
1322
Valvoline
VVV
$5.13B
$15K ﹤0.01%
580
– –
WCC
1323
WESCO International
WCC
$16.1B
$15K ﹤0.01%
176
+5
+3% +$421
WSR
1324
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,543
+64
+4% +$573
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
534
-65
-11% -$1.63K
51 52
53
54 55

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.