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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
MSBI icon
1551
Midland States Bancorp
MSBI
$707M
$9K ﹤0.01%
315
-31
-9% -$720
NWBI icon
1552
Northwest Bancshares
NWBI
$2.33B
$9K ﹤0.01%
642
– –
OII icon
1553
Oceaneering
OII
$4.78B
$9K ﹤0.01%
803
-68
-8% -$754
ONB icon
1554
Old National Bancorp
ONB
$10.3B
$9K ﹤0.01%
478
– –
OPK icon
1555
Opko Health
OPK
$1.25B
$9K ﹤0.01%
+2,000
New +$9.55K
PBR.A icon
1556
Petrobras Class A
PBR.A
$104B
$9K ﹤0.01%
1,082
+223
+26% +$2.12K
PCRX icon
1557
Pacira BioSciences
PCRX
$1.05B
$9K ﹤0.01%
134
– –
POST icon
1558
Post Holdings
POST
$4.27B
$9K ﹤0.01%
136
+12
+10% +$786
PRLB icon
1559
Protolabs
PRLB
$1.78B
$9K ﹤0.01%
75
– –
REXR icon
1560
Rexford Industrial Realty
REXR
$8.64B
$9K ﹤0.01%
175
+26
+17% +$1.28K
RYN icon
1561
Rayonier
RYN
$6.64B
$9K ﹤0.01%
322
– –
SANM icon
1562
Sanmina
SANM
$9.24B
$9K ﹤0.01%
217
– –
SPOK icon
1563
Spok Holdings
SPOK
$227M
$9K ﹤0.01%
814
– –
STN icon
1564
Stantec
STN
$8.19B
$9K ﹤0.01%
215
+29
+16% +$1.12K
SYRE icon
1565
Spyre Therapeutics
SYRE
$8.68B
$9K ﹤0.01%
45
– –
THS
1566
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
168
-276
-62% -$13.1K
TRS icon
1567
TriMas Corp
TRS
$1.44B
$9K ﹤0.01%
297
+17
+6% +$560
XPEV icon
1568
XPeng
XPEV
$12.2B
$9K ﹤0.01%
251
+166
+195% +$6.9K
AAIC
1569
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
2,136
– –
NATI
1570
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
209
– –
ZNGA
1571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
879
+283
+47% +$2.96K
ENBL
1572
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
1,389
– –
XLRN
1573
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
65
+39
+150% +$5.04K
CTB
1574
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
165
– –
MBT
1575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,108
-363
-25% -$3.19K
61 62
63
64 65

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.