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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
FXR icon
1451
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$11K ﹤0.01%
185
-429
-70% -$22.9K
GH icon
1452
Guardant Health
GH
$19B
$11K ﹤0.01%
69
+8
+13% +$1.21K
GPI icon
1453
Group 1 Automotive
GPI
$4.17B
$11K ﹤0.01%
71
+2
+3% +$305
IEZ icon
1454
iShares US Oil Equipment & Services ETF
IEZ
$350M
$11K ﹤0.01%
789
+5
+0.6% +$67
MTB icon
1455
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
75
+9
+14% +$1.33K
MTRX icon
1456
Matrix Service
MTRX
$324M
$11K ﹤0.01%
809
– –
NJR icon
1457
New Jersey Resources
NJR
$6.04B
$11K ﹤0.01%
264
+42
+19% +$1.6K
NMRK icon
1458
Newmark Group
NMRK
$2.88B
$11K ﹤0.01%
1,071
– –
ROG icon
1459
Rogers Corp
ROG
$2.13B
$11K ﹤0.01%
59
– –
TDS icon
1460
Telephone and Data Systems
TDS
$3.87B
$11K ﹤0.01%
499
– –
THG icon
1461
Hanover Insurance
THG
$7.84B
$11K ﹤0.01%
85
+29
+52% +$3.5K
THO icon
1462
Thor Industries
THO
$4.13B
$11K ﹤0.01%
82
– –
TRIP icon
1463
TripAdvisor
TRIP
$1.74B
$11K ﹤0.01%
196
+21
+12% +$901
TTEK icon
1464
Tetra Tech
TTEK
$8.7B
$11K ﹤0.01%
405
– –
TXRH icon
1465
Texas Roadhouse
TXRH
$13.5B
$11K ﹤0.01%
112
+9
+9% +$786
UGP icon
1466
Ultrapar
UGP
$6.74B
$11K ﹤0.01%
2,799
+293
+12% +$1.16K
VGLT icon
1467
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11K ﹤0.01%
+138
New +$12.2K
VRTS icon
1468
Virtus Investment Partners
VRTS
$1.14B
$11K ﹤0.01%
47
– –
WB icon
1469
Weibo
WB
$1.95B
$11K ﹤0.01%
213
+122
+134% +$6.15K
JOYY
1470
JOYY Inc
JOYY
$3.77B
$11K ﹤0.01%
113
+19
+20% +$2.05K
ZUO
1471
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
726
– –
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,570
– –
BKI
1473
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
147
+31
+27% +$2.5K
ENIA
1474
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
+1,257
New +$10K
FLOW
1475
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
174
– –
57 58
59
60 61

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ECA
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TAM
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5NCM
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DIA
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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.