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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
ASTE icon
1526
Astec Industries
ASTE
$1.26B
$9K ﹤0.01%
118
– –
AVAV icon
1527
AeroVironment
AVAV
$7.91B
$9K ﹤0.01%
79
– –
AVD icon
1528
American Vanguard Corp
AVD
$74.1M
$9K ﹤0.01%
420
– –
AX icon
1529
Axos Financial
AX
$5.64B
$9K ﹤0.01%
181
– –
BAND
1530
Bandwidth Inc
BAND
$1.67B
$9K ﹤0.01%
69
+25
+57% +$3.87K
BCO icon
1531
Brink's
BCO
$4.87B
$9K ﹤0.01%
111
– –
BOH icon
1532
Bank of Hawaii
BOH
$3.17B
$9K ﹤0.01%
95
+6
+7% +$522
CCOI icon
1533
Cogent Communications
CCOI
$649M
$9K ﹤0.01%
136
+21
+18% +$1.28K
CHMI
1534
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$9K ﹤0.01%
968
– –
CROX icon
1535
Crocs
CROX
$6.75B
$9K ﹤0.01%
107
– –
CRUS icon
1536
Cirrus Logic
CRUS
$6.87B
$9K ﹤0.01%
111
+12
+12% +$1.04K
CSW
1537
CSW Industrials
CSW
$4.87B
$9K ﹤0.01%
65
+6
+10% +$761
CWEN icon
1538
Clearway Energy Class C
CWEN
$4.9B
$9K ﹤0.01%
334
– –
EXP icon
1539
Eagle Materials
EXP
$6.86B
$9K ﹤0.01%
69
– –
FBIN icon
1540
Fortune Brands Innovations
FBIN
$6.09B
$9K ﹤0.01%
105
+24
+30% +$1.82K
FFIC
1541
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
421
-71
-14% -$1.47K
FN icon
1542
Fabrinet
FN
$16.1B
$9K ﹤0.01%
95
+32
+51% +$2.77K
FUTU icon
1543
Futu Holdings
FUTU
$14.3B
$9K ﹤0.01%
56
+5
+10% +$619
GLOB icon
1544
Globant
GLOB
$1.52B
$9K ﹤0.01%
44
+35
+389% +$7.43K
HTLD icon
1545
Heartland Express
HTLD
$1.04B
$9K ﹤0.01%
436
+40
+10% +$760
KEX icon
1546
Kirby Corp
KEX
$7.77B
$9K ﹤0.01%
157
– –
KLIC icon
1547
Kulicke & Soffa
KLIC
$4.76B
$9K ﹤0.01%
188
– –
LKQ icon
1548
LKQ Corp
LKQ
$6.77B
$9K ﹤0.01%
210
– –
MKL icon
1549
Markel Group
MKL
$25.5B
$9K ﹤0.01%
8
+2
+33% +$2.16K
MSA icon
1550
Mine Safety
MSA
$6.94B
$9K ﹤0.01%
60
– –
60 61
62
63 64

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BDLIB
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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
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.