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
AZZ icon
1401
AZZ Inc
AZZ
$4.41B
$12K ﹤0.01%
243
– –
BLMN icon
1402
Bloomin' Brands
BLMN
$736M
$12K ﹤0.01%
435
+5
+1% +$121
CF icon
1403
CF Industries
CF
$18.9B
$12K ﹤0.01%
254
– –
CMRE icon
1404
Costamare
CMRE
$1.86B
$12K ﹤0.01%
1,232
– –
DEI icon
1405
Douglas Emmett
DEI
$2.01B
$12K ﹤0.01%
375
+60
+19% +$1.83K
DY icon
1406
Dycom Industries
DY
$12.1B
$12K ﹤0.01%
134
– –
ENS icon
1407
EnerSys
ENS
$6.69B
$12K ﹤0.01%
134
– –
ESTC icon
1408
Elastic
ESTC
$6.46B
$12K ﹤0.01%
111
+50
+82% +$7.1K
FCF icon
1409
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
819
+94
+13% +$1.25K
FSLR icon
1410
First Solar
FSLR
$21.8B
$12K ﹤0.01%
143
+3
+2% +$275
FTI icon
1411
TechnipFMC
FTI
$28.9B
$12K ﹤0.01%
1,522
-524
-26% -$4.28K
GGB icon
1412
Gerdau
GGB
$9.72B
$12K ﹤0.01%
2,872
+40
+1% +$152
GNK icon
1413
Genco Shipping & Trading
GNK
$1.11B
$12K ﹤0.01%
1,219
– –
GNL icon
1414
Global Net Lease
GNL
$1.86B
$12K ﹤0.01%
668
+73
+12% +$1.29K
GNW icon
1415
Genworth Financial
GNW
$3.85B
$12K ﹤0.01%
3,745
– –
HOMB icon
1416
Home BancShares
HOMB
$6.31B
$12K ﹤0.01%
455
– –
HRI icon
1417
Herc Holdings
HRI
$4.95B
$12K ﹤0.01%
122
+7
+6% +$566
HRB icon
1418
H&R Block
HRB
$5.7B
$12K ﹤0.01%
538
-1
-0.2% -$19
IART icon
1419
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
173
– –
IONS icon
1420
Ionis Pharmaceuticals
IONS
$9.14B
$12K ﹤0.01%
265
+10
+4% +$558
KIM icon
1421
Kimco Realty
KIM
$17.7B
$12K ﹤0.01%
632
+28
+5% +$494
KREF
1422
KKR Real Estate Finance Trust
KREF
$471M
$12K ﹤0.01%
639
+246
+63% +$4.51K
LCII icon
1423
LCI Industries
LCII
$2.62B
$12K ﹤0.01%
91
– –
LYFT icon
1424
Lyft
LYFT
$5.87B
$12K ﹤0.01%
194
+3
+2% +$167
MOG.A icon
1425
Moog Inc Class A
MOG.A
$13.1B
$12K ﹤0.01%
144
+4
+3% +$320
55 56
57
58 59

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.