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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
CACI icon
1376
CACI
CACI
$11.3B
$13K ﹤0.01%
52
– –
CDE icon
1377
Coeur Mining
CDE
$15.4B
$13K ﹤0.01%
1,494
+109
+8% +$1.01K
CGNT icon
1378
Cognyte Software
CGNT
$657M
$13K ﹤0.01%
+481
New +$14.3K
CNX icon
1379
CNX Resources
CNX
$4.84B
$13K ﹤0.01%
873
-107
-11% -$1.44K
CRMT icon
1380
America's Car Mart
CRMT
$27.1M
$13K ﹤0.01%
87
– –
FOXF icon
1381
Fox Factory Holding Corp
FOXF
$801M
$13K ﹤0.01%
106
– –
GTLS
1382
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
93
– –
GVAL icon
1383
Cambria Global Value ETF
GVAL
$572M
$13K ﹤0.01%
+606
New +$13.3K
INSP icon
1384
Inspire Medical Systems
INSP
$1.5B
$13K ﹤0.01%
61
– –
KTB icon
1385
Kontoor Brands
KTB
$4.87B
$13K ﹤0.01%
272
– –
ONTO icon
1386
Onto Innovation
ONTO
$12B
$13K ﹤0.01%
191
+14
+8% +$834
RUSHB icon
1387
Rush Enterprises Class B
RUSHB
$6B
$13K ﹤0.01%
425
– –
SCI icon
1388
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
255
-14
-5% -$701
SLAB icon
1389
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
91
+21
+30% +$3.01K
SNEX icon
1390
StoneX
SNEX
$8.99B
$13K ﹤0.01%
1,013
– –
SXI icon
1391
Standex International
SXI
$3.56B
$13K ﹤0.01%
135
+3
+2% +$278
TDF
1392
Templeton Dragon Fund
TDF
$266M
$13K ﹤0.01%
550
– –
TNDM icon
1393
Tandem Diabetes Care
TNDM
$1.22B
$13K ﹤0.01%
148
+25
+20% +$2.32K
VECO icon
1394
Veeco
VECO
$2.79B
$13K ﹤0.01%
633
– –
WERN icon
1395
Werner Enterprises
WERN
$2.3B
$13K ﹤0.01%
275
+10
+4% +$435
ZD icon
1396
Ziff Davis
ZD
$1.95B
$13K ﹤0.01%
128
– –
ROIC
1397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
800
+208
+35% +$3.19K
KRA
1398
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
343
– –
VG
1399
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,060
+24
+2% +$313
ARCB icon
1400
ArcBest
ARCB
$3.33B
$12K ﹤0.01%
175
– –
54 55
56
57 58

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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.