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
MTSC
1576
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
147
– –
STMP
1577
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
45
-7
-13% -$1.49K
ACHC icon
1578
Acadia Healthcare
ACHC
$3.01B
$8K ﹤0.01%
144
– –
AG icon
1579
First Majestic Silver
AG
$7.75B
$8K ﹤0.01%
532
+367
+222% +$5.88K
ALGT icon
1580
Allegiant Air
ALGT
$2.73B
$8K ﹤0.01%
32
– –
AMWD
1581
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
79
– –
AOS icon
1582
A.O. Smith
AOS
$8.82B
$8K ﹤0.01%
124
+5
+4% +$304
AXTA icon
1583
Axalta
AXTA
$7.58B
$8K ﹤0.01%
272
– –
AYI icon
1584
Acuity Brands
AYI
$10.3B
$8K ﹤0.01%
49
– –
BEPC icon
1585
Brookfield Renewable
BEPC
$5.93B
$8K ﹤0.01%
180
+150
+500% +$7.66K
BRFS
1586
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
1,848
+108
+6% +$451
BX icon
1587
Blackstone
BX
$107B
$8K ﹤0.01%
107
– –
CLH icon
1588
Clean Harbors
CLH
$16B
$8K ﹤0.01%
92
– –
COLB icon
1589
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
180
– –
VISN
1590
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
492
– –
COTY icon
1591
Coty
COTY
$2.45B
$8K ﹤0.01%
940
– –
DCI icon
1592
Donaldson
DCI
$11.1B
$8K ﹤0.01%
146
+28
+24% +$1.67K
DDOG icon
1593
Datadog
DDOG
$89.3B
$8K ﹤0.01%
98
+47
+92% +$4.53K
ECVT icon
1594
Ecovyst
ECVT
$1.35B
$8K ﹤0.01%
503
– –
ESGR
1595
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
33
– –
FF icon
1596
Future Fuel
FF
$202M
$8K ﹤0.01%
567
– –
FFBC icon
1597
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
317
– –
FL
1598
DELISTED
Foot Locker
FL
$8K ﹤0.01%
143
– –
GEL icon
1599
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
886
-316
-26% -$2.4K
LKFT
1600
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8K ﹤0.01%
100
+57
+133% +$5.25K
62 63
64
65 66

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.