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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
LECO icon
1351
Lincoln Electric
LECO
$14.6B
$14K ﹤0.01%
113
– –
LPX icon
1352
Louisiana-Pacific
LPX
$5.35B
$14K ﹤0.01%
257
+43
+20% +$1.95K
MDY icon
1353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$14K ﹤0.01%
30
– –
PINC
1354
DELISTED
Premier
PINC
$14K ﹤0.01%
420
-395
-48% -$13.7K
PRG icon
1355
PROG Holdings
PRG
$1.81B
$14K ﹤0.01%
333
– –
SFL icon
1356
SFL Corp
SFL
$1.62B
$14K ﹤0.01%
1,801
+16
+0.9% +$118
SLG icon
1357
SL Green Realty
SLG
$3.79B
$14K ﹤0.01%
202
-22
-10% -$1.48K
SSRM icon
1358
SSR Mining
SSRM
$5.29B
$14K ﹤0.01%
1,007
+416
+70% +$6.8K
TDW icon
1359
Tidewater
TDW
$3.74B
$14K ﹤0.01%
1,123
– –
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
672
– –
VXUS icon
1361
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
226
– –
XLB icon
1362
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$14K ﹤0.01%
+348
New +$13.1K
ERF
1363
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
2,845
+377
+15% +$1.67K
PGTI
1364
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
564
– –
CSII
1365
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
358
+5
+1% +$213
BRG
1366
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
1,343
– –
HNP
1367
DELISTED
Huaneng Power Intl, Inc.
HNP
$14K ﹤0.01%
998
+239
+31% +$3.35K
WDR
1368
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
561
+127
+29% +$3.19K
VSTO
1369
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
423
+375
+781% +$11.6K
STL
1370
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
590
+117
+25% +$2.51K
AKR icon
1371
Acadia Realty Trust
AKR
$2.97B
$13K ﹤0.01%
668
– –
AVAL icon
1372
Grupo Aval
AVAL
$5.88B
$13K ﹤0.01%
2,099
+968
+86% +$6.32K
BBIO icon
1373
BridgeBio Pharma
BBIO
$16.5B
$13K ﹤0.01%
211
+14
+7% +$916
BXMT icon
1374
Blackstone Mortgage Trust
BXMT
$2.83B
$13K ﹤0.01%
430
– –
BYND icon
1375
Beyond Meat
BYND
$274M
$13K ﹤0.01%
100
– –
53 54
55
56 57

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.