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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
ITOT icon
1651
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7K ﹤0.01%
78
+36
+86% +$3.23K
JJSF icon
1652
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
42
+5
+14% +$785
LSCC icon
1653
Lattice Semiconductor
LSCC
$17B
$7K ﹤0.01%
164
+145
+763% +$6.44K
LTC
1654
LTC Properties
LTC
$2.14B
$7K ﹤0.01%
156
+17
+12% +$700
MDYV icon
1655
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7K ﹤0.01%
114
– –
MLP icon
1656
Maui Land & Pineapple Co
MLP
$343M
$7K ﹤0.01%
+600
New +$7.07K
MMSI icon
1657
Merit Medical Systems
MMSI
$4.67B
$7K ﹤0.01%
118
+4
+4% +$229
MOMO
1658
Hello Group
MOMO
$869M
$7K ﹤0.01%
489
-515
-51% -$8.34K
NG icon
1659
NovaGold Resources
NG
$2.55B
$7K ﹤0.01%
762
-60
-7% -$547
OUT icon
1660
Outfront Media
OUT
$5.72B
$7K ﹤0.01%
332
– –
RRR icon
1661
Red Rock Resorts
RRR
$3.87B
$7K ﹤0.01%
218
– –
SCHR
1662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
252
– –
SHAK icon
1663
Shake Shack
SHAK
$2.55B
$7K ﹤0.01%
62
– –
SIGI icon
1664
Selective Insurance
SIGI
$5.63B
$7K ﹤0.01%
97
– –
SLGN icon
1665
Silgan Holdings
SLGN
$5.07B
$7K ﹤0.01%
169
– –
SXT icon
1666
Sensient Technologies
SXT
$5.3B
$7K ﹤0.01%
92
– –
TENB icon
1667
Tenable Holdings
TENB
$3.46B
$7K ﹤0.01%
203
– –
TILE icon
1668
Interface
TILE
$2B
$7K ﹤0.01%
529
– –
TIMB icon
1669
TIM SA
TIMB
$9.45B
$7K ﹤0.01%
589
+424
+257% +$5.19K
TRTX
1670
TPG RE Finance Trust
TRTX
$660M
$7K ﹤0.01%
664
– –
UMBF icon
1671
UMB Financial
UMBF
$10.9B
$7K ﹤0.01%
77
+8
+12% +$661
URBN icon
1672
Urban Outfitters
URBN
$6.44B
$7K ﹤0.01%
179
+74
+70% +$2.39K
VRNS icon
1673
Varonis Systems
VRNS
$5.13B
$7K ﹤0.01%
145
+28
+24% +$1.66K
VSH icon
1674
Vishay Intertechnology
VSH
$5.02B
$7K ﹤0.01%
300
+34
+13% +$796
VTHR icon
1675
Vanguard Russell 3000 ETF
VTHR
$4.64B
$7K ﹤0.01%
40
– –
65 66
67
68 69

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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
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.