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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
SC
1476
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
416
– –
WRI
1477
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
403
+14
+4% +$346
AHRT
1478
AH Realty Trust
AHRT
$540M
$10K ﹤0.01%
767
– –
ARR
1479
Armour Residential REIT
ARR
$2.04B
$10K ﹤0.01%
160
– –
BKKT icon
1480
Bakkt Inc
BKKT
$334M
$10K ﹤0.01%
+30
New +$11.2K
CLBK icon
1481
Columbia Financial
CLBK
$1.14B
$10K ﹤0.01%
598
+549
+1,120% +$9.11K
CNA icon
1482
CNA Financial
CNA
$15B
$10K ﹤0.01%
224
-7
-3% -$299
CMTL icon
1483
Comtech Telecommunications
CMTL
$51.5M
$10K ﹤0.01%
413
– –
CNO icon
1484
CNO Financial Group
CNO
$5B
$10K ﹤0.01%
393
+67
+21% +$1.59K
CTRE icon
1485
CareTrust REIT
CTRE
$10.1B
$10K ﹤0.01%
441
– –
CUBI icon
1486
Customers Bancorp
CUBI
$2.69B
$10K ﹤0.01%
312
+18
+6% +$474
CVGW
1487
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
132
+24
+22% +$1.84K
CW icon
1488
Curtiss-Wright
CW
$26.9B
$10K ﹤0.01%
83
+11
+15% +$1.27K
EMLC icon
1489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$10K ﹤0.01%
+326
New +$10.5K
ENIC icon
1490
Enel Chile
ENIC
$6.05B
$10K ﹤0.01%
2,484
+729
+42% +$2.87K
ENTA icon
1491
Enanta Pharmaceuticals
ENTA
$367M
$10K ﹤0.01%
195
+30
+18% +$1.5K
ENSG icon
1492
The Ensign Group
ENSG
$10.7B
$10K ﹤0.01%
105
– –
FXZ icon
1493
First Trust Materials AlphaDEX Fund
FXZ
$373M
$10K ﹤0.01%
174
-390
-69% -$20.3K
MCHB
1494
Mechanics Bancorp
MCHB
$3.51B
$10K ﹤0.01%
230
– –
ILPT
1495
Industrial Logistics Properties Trust
ILPT
$603M
$10K ﹤0.01%
414
+34
+9% +$762
JACK icon
1496
Jack in the Box
JACK
$308M
$10K ﹤0.01%
93
+3
+3% +$305
MAC icon
1497
Macerich
MAC
$7.52B
$10K ﹤0.01%
833
-128
-13% -$1.71K
MATW icon
1498
Matthews International
MATW
$900M
$10K ﹤0.01%
246
– –
MGEE icon
1499
MGE Energy Inc
MGEE
$3.09B
$10K ﹤0.01%
139
+8
+6% +$539
MMS icon
1500
Maximus
MMS
$3.31B
$10K ﹤0.01%
110
+21
+24% +$1.72K
58 59
60
61 62

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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
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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.