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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
BBBY
1326
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
531
– –
ZNH
1327
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
421
+274
+186% +$8.9K
FOE
1328
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
888
– –
EBSB
1329
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
789
+38
+5% +$644
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
388
– –
AVY icon
1331
Avery Dennison
AVY
$12.9B
$14K ﹤0.01%
76
– –
BAP icon
1332
Credicorp
BAP
$31B
$14K ﹤0.01%
102
+35
+52% +$5.44K
BGS icon
1333
B&G Foods
BGS
$299M
$14K ﹤0.01%
453
-23
-5% -$724
BKU icon
1334
Bankunited
BKU
$3.4B
$14K ﹤0.01%
319
+16
+5% +$657
BRO icon
1335
Brown & Brown
BRO
$24.8B
$14K ﹤0.01%
302
+87
+40% +$3.99K
BRX icon
1336
Brixmor Property Group
BRX
$9.9B
$14K ﹤0.01%
691
+14
+2% +$262
CAKE icon
1337
Cheesecake Factory
CAKE
$4.4B
$14K ﹤0.01%
245
+9
+4% +$455
COLM icon
1338
Columbia Sportswear
COLM
$3.3B
$14K ﹤0.01%
133
+8
+6% +$792
DBX icon
1339
Dropbox
DBX
$7.48B
$14K ﹤0.01%
530
+345
+186% +$8.3K
DCOM icon
1340
Dime Commercial Bancshares
DCOM
$1.81B
$14K ﹤0.01%
457
+125
+38% +$3.58K
DKS icon
1341
Dick's Sporting Goods
DKS
$18.8B
$14K ﹤0.01%
190
– –
EMBJ
1342
Embraer S.A. ADS
EMBJ
$12.3B
$14K ﹤0.01%
1,387
+220
+19% +$1.8K
FFIN icon
1343
First Financial Bankshares
FFIN
$5.02B
$14K ﹤0.01%
298
– –
FWONA icon
1344
Liberty Media Series A
FWONA
$23.3B
$14K ﹤0.01%
395
– –
GATX icon
1345
GATX Corp
GATX
$6.62B
$14K ﹤0.01%
153
– –
HCI icon
1346
HCI Group
HCI
$2.29B
$14K ﹤0.01%
186
+8
+4% +$504
HLF icon
1347
Herbalife
HLF
$1.29B
$14K ﹤0.01%
316
– –
HTHT icon
1348
Huazhu Hotels Group
HTHT
$13.2B
$14K ﹤0.01%
251
+39
+18% +$2.09K
KALU icon
1349
Kaiser Aluminum
KALU
$2.65B
$14K ﹤0.01%
124
– –
KBR icon
1350
KBR
KBR
$4.74B
$14K ﹤0.01%
358
– –
52 53
54
55 56

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BDLIB
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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.