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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
NEWR
1626
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
127
– –
SJI
1627
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
355
– –
MNRL
1628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8K ﹤0.01%
526
– –
DOC
1629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
464
-37
-7% -$657
ENV
1630
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
109
-4
-4% -$311
PLLL
1631
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$8K ﹤0.01%
+117
New +$8K
ACA icon
1632
Arcosa
ACA
$7.13B
$7K ﹤0.01%
108
– –
ADT icon
1633
ADT
ADT
$5.38B
$7K ﹤0.01%
830
– –
AL
1634
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
140
– –
ARI
1635
Apollo Commercial Real Estate
ARI
$881M
$7K ﹤0.01%
533
– –
CADE
1636
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
223
– –
CPK icon
1637
Chesapeake Utilities
CPK
$3.31B
$7K ﹤0.01%
61
+3
+5% +$324
CRI icon
1638
Carter's
CRI
$1.45B
$7K ﹤0.01%
78
-9
-10% -$832
CRVL icon
1639
CorVel
CRVL
$3.14B
$7K ﹤0.01%
204
– –
CWT icon
1640
California Water Service
CWT
$3.14B
$7K ﹤0.01%
116
+23
+25% +$1.27K
ESLT icon
1641
Elbit Systems
ESLT
$38.4B
$7K ﹤0.01%
51
-26
-34% -$3.56K
FMC icon
1642
FMC
FMC
$1.37B
$7K ﹤0.01%
62
+1
+2% +$111
FOLD
1643
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
684
-20
-3% -$310
GHM icon
1644
Graham Corp
GHM
$1.17B
$7K ﹤0.01%
510
– –
GIII icon
1645
G-III Apparel Group
GIII
$1.55B
$7K ﹤0.01%
244
-22
-8% -$641
GPRE icon
1646
Green Plains
GPRE
$1.15B
$7K ﹤0.01%
244
– –
HQY icon
1647
HealthEquity
HQY
$8.46B
$7K ﹤0.01%
104
– –
IBOC icon
1648
International Bancshares
IBOC
$4.83B
$7K ﹤0.01%
141
– –
IPGP icon
1649
IPG Photonics
IPGP
$3.57B
$7K ﹤0.01%
32
+12
+60% +$2.73K
IQ icon
1650
iQIYI
IQ
$1.21B
$7K ﹤0.01%
420
+221
+111% +$5.11K
64 65
66
67 68

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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.