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
NBIX icon
1501
Neurocrine Biosciences
NBIX
$18.4B
$10K ﹤0.01%
106
+23
+28% +$2.41K
NVCR icon
1502
NovoCure
NVCR
$1.89B
$10K ﹤0.01%
72
+65
+929% +$10.3K
PD icon
1503
PagerDuty
PD
$795M
$10K ﹤0.01%
252
+5
+2% +$228
PNW icon
1504
Pinnacle West Capital
PNW
$12.8B
$10K ﹤0.01%
123
+3
+3% +$232
PSMT icon
1505
Pricesmart
PSMT
$5.9B
$10K ﹤0.01%
102
+3
+3% +$292
QLYS icon
1506
Qualys
QLYS
$4.78B
$10K ﹤0.01%
91
+15
+20% +$1.68K
R icon
1507
Ryder
R
$9.98B
$10K ﹤0.01%
137
– –
SIG icon
1508
Signet Jewelers
SIG
$3.81B
$10K ﹤0.01%
179
+5
+3% +$235
SMTC icon
1509
Semtech
SMTC
$10.4B
$10K ﹤0.01%
151
+45
+42% +$3.3K
TBI
1510
Trueblue
TBI
$235M
$10K ﹤0.01%
445
– –
AD
1511
Array Digital Infrastructure
AD
$3.03B
$10K ﹤0.01%
279
+21
+8% +$693
VAC icon
1512
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
57
-15
-21% -$2.34K
VNET
1513
VNET Group
VNET
$1.92B
$10K ﹤0.01%
299
+190
+174% +$7K
WBS icon
1514
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
182
– –
WEN icon
1515
Wendy's
WEN
$1.46B
$10K ﹤0.01%
503
+33
+7% +$685
XAR icon
1516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$10K ﹤0.01%
+79
New +$9.56K
XSLV icon
1517
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$10K ﹤0.01%
218
– –
EVBG
1518
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
82
+25
+44% +$3.52K
KAMN
1519
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
204
-13
-6% -$707
PLAN
1520
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
181
+71
+65% +$4.79K
PRAH
1521
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
63
+24
+62% +$3.26K
ABCB icon
1522
Ameris Bancorp
ABCB
$5.9B
$9K ﹤0.01%
177
+41
+30% +$1.95K
AIV
1523
Aimco
AIV
$375M
$9K ﹤0.01%
1,488
-135
-8% -$684
ASH icon
1524
Ashland
ASH
$3.11B
$9K ﹤0.01%
99
– –
ASND icon
1525
Ascendis Pharma A/S
ASND
$16.7B
$9K ﹤0.01%
70
+26
+59% +$3.95K
59 60
61
62 63

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.