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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
CVS icon
126
CVS Health
CVS
$137B
$715K 0.12%
9,505
+2,200
+30% +$160K
MLPB icon
127
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$706K 0.11%
49,904
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$703K 0.11%
13,183
-12
-0.1% -$657
SCHW
129
Charles Schwab
SCHW
$177B
$702K 0.11%
10,769
+2,899
+37% +$176K
ADP icon
130
Automatic Data Processing
ADP
$100B
$694K 0.11%
3,680
+496
+16% +$86.1K
FITB
131
Fifth Third Bancorp
FITB
$52B
$694K 0.11%
18,532
+1,171
+7% +$39.7K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$694K 0.11%
3,133
+226
+8% +$46.9K
KR icon
133
Kroger
KR
$34.8B
$684K 0.11%
18,997
+6,771
+55% +$231K
MDT icon
134
Medtronic
MDT
$107B
$680K 0.11%
5,757
+1,000
+21% +$117K
BHP icon
135
BHP
BHP
$213B
$676K 0.11%
10,921
+3,553
+48% +$229K
SAP icon
136
SAP
SAP
$187B
$675K 0.11%
5,500
+584
+12% +$74K
EL icon
137
Estee Lauder
EL
$29B
$663K 0.11%
2,281
+240
+12% +$65.7K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$663K 0.11%
16,815
-162
-1% -$6.32K
NVS icon
139
Novartis
NVS
$295B
$657K 0.11%
7,690
+512
+7% +$45.9K
MRSH
140
Marsh
MRSH
$86.3B
$648K 0.11%
5,320
+1,734
+48% +$200K
PM icon
141
Philip Morris
PM
$301B
$648K 0.11%
7,301
+497
+7% +$42.2K
GE icon
142
GE Aerospace
GE
$367B
$645K 0.1%
9,863
+1,518
+18% +$91.9K
SPGI icon
143
S&P Global
SPGI
$126B
$640K 0.1%
1,813
+130
+8% +$43.3K
ELV icon
144
Elevance Health
ELV
$81.9B
$639K 0.1%
1,781
+153
+9% +$49.2K
AMAT icon
145
Applied Materials
AMAT
$426B
$630K 0.1%
4,715
+531
+13% +$58.6K
RTX icon
146
RTX Corp
RTX
$287B
$630K 0.1%
8,154
-316
-4% -$23.1K
CAT icon
147
Caterpillar
CAT
$409B
$617K 0.1%
2,661
+270
+11% +$55.9K
PNC icon
148
PNC Financial Services
PNC
$100B
$610K 0.1%
3,479
+1,069
+44% +$176K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$608K 0.1%
11,020
– –
WFC icon
150
Wells Fargo
WFC
$261B
$606K 0.1%
15,517
+1,040
+7% +$36.8K
4 5
6
7 8

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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.