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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
NCLH icon
1426
Norwegian Cruise Line
NCLH
$9.74B
$12K ﹤0.01%
449
+15
+3% +$399
NGS icon
1427
Natural Gas Services Group
NGS
$460M
$12K ﹤0.01%
1,239
– –
NRIM icon
1428
Northrim BanCorp
NRIM
$600M
$12K ﹤0.01%
1,152
– –
NTNX icon
1429
Nutanix
NTNX
$16B
$12K ﹤0.01%
468
+10
+2% +$304
PRN icon
1430
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$12K ﹤0.01%
117
– –
RWT
1431
Redwood Trust
RWT
$585M
$12K ﹤0.01%
1,165
– –
SID icon
1432
Companhia Siderúrgica Nacional
SID
$1.46B
$12K ﹤0.01%
1,850
+453
+32% +$2.86K
STEL
1433
DELISTED
Stellar Bancorp
STEL
$12K ﹤0.01%
375
– –
THRM icon
1434
Gentherm
THRM
$1.29B
$12K ﹤0.01%
157
+13
+9% +$922
TTC icon
1435
Toro Company
TTC
$9.08B
$12K ﹤0.01%
113
+52
+85% +$5.2K
WHD icon
1436
Cactus
WHD
$3.69B
$12K ﹤0.01%
405
– –
WTMF icon
1437
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$12K ﹤0.01%
+314
New +$12.2K
SGI
1438
Somnigroup International
SGI
$15.2B
$12K ﹤0.01%
333
+9
+3% +$291
EGIO
1439
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
+85
New +$13.3K
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
180
– –
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
49
– –
TSC
1442
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K ﹤0.01%
523
+23
+5% +$511
JOBS
1443
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
191
-80
-30% -$5.34K
BOKF icon
1444
BOK Financial
BOKF
$8.65B
$11K ﹤0.01%
125
+8
+7% +$678
CCU icon
1445
Compañía de Cervecerías Unidas
CCU
$2.2B
$11K ﹤0.01%
631
+212
+51% +$3.67K
CHH icon
1446
Choice Hotels
CHH
$5.22B
$11K ﹤0.01%
103
– –
CNXC icon
1447
Concentrix
CNXC
$1.55B
$11K ﹤0.01%
71
– –
EYE icon
1448
National Vision
EYE
$1.75B
$11K ﹤0.01%
241
– –
FAF icon
1449
First American
FAF
$8.08B
$11K ﹤0.01%
200
-13
-6% -$710
FNF icon
1450
Fidelity National Financial
FNF
$14.6B
$11K ﹤0.01%
278
+12
+5% +$456
56 57
58
59 60

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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.