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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
GTY
1601
Getty Realty Corp
GTY
$2.17B
$8K ﹤0.01%
289
– –
HP icon
1602
Helmerich & Payne
HP
$3.31B
$8K ﹤0.01%
297
-84
-22% -$2.32K
HUYA
1603
Huya Inc
HUYA
$561M
$8K ﹤0.01%
397
+273
+220% +$6.85K
IDA icon
1604
Idacorp
IDA
$8.24B
$8K ﹤0.01%
82
+43
+110% +$3.93K
ITRI icon
1605
Itron
ITRI
$4.75B
$8K ﹤0.01%
86
+3
+4% +$297
KNSL icon
1606
Kinsale Capital Group
KNSL
$8.43B
$8K ﹤0.01%
47
– –
LEGN icon
1607
Legend Biotech
LEGN
$3.68B
$8K ﹤0.01%
280
+80
+40% +$2.18K
MAT icon
1608
Mattel
MAT
$4.49B
$8K ﹤0.01%
425
+30
+8% +$580
MDU icon
1609
MDU Resources
MDU
$4.31B
$8K ﹤0.01%
639
– –
ORI icon
1610
Old Republic International
ORI
$10.8B
$8K ﹤0.01%
377
+83
+28% +$1.66K
OSIS icon
1611
OSI Systems
OSIS
$3.64B
$8K ﹤0.01%
85
+13
+18% +$1.23K
PZZA icon
1612
Papa John's
PZZA
$1.02B
$8K ﹤0.01%
92
– –
RAMP icon
1613
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
157
– –
ROCK icon
1614
Gibraltar Industries
ROCK
$1.39B
$8K ﹤0.01%
91
– –
SEE
1615
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
180
+5
+3% +$223
SWX icon
1616
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
122
-65
-35% -$4.12K
VIRT icon
1617
Virtu Financial
VIRT
$5.11B
$8K ﹤0.01%
270
+13
+5% +$359
WGO icon
1618
Winnebago Industries
WGO
$908M
$8K ﹤0.01%
105
– –
WTS icon
1619
Watts Water Technologies
WTS
$11.6B
$8K ﹤0.01%
71
– –
WTV icon
1620
WisdomTree US Value Fund
WTV
$3.26B
$8K ﹤0.01%
+146
New +$7.82K
WWD icon
1621
Woodward
WWD
$24.5B
$8K ﹤0.01%
64
– –
TXNM
1622
TXNM Energy Inc
TXNM
$6.43B
$8K ﹤0.01%
165
+19
+13% +$922
SRCL
1623
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
122
– –
TWOU
1624
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
+4
+133% +$5.07K
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
170
+16
+10% +$667
63 64
65
66 67

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ECA
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TAM
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5NCM
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DIA
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HP
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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.