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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
WASH icon
1676
Washington Trust Bancorp
WASH
$754M
$7K ﹤0.01%
135
– –
WMK icon
1677
Weis Markets
WMK
$1.9B
$7K ﹤0.01%
125
+59
+89% +$3.16K
WSC icon
1678
WillScot Mobile Mini Holdings
WSC
$4.66B
$7K ﹤0.01%
263
– –
UCB
1679
United Community Banks
UCB
$4.27B
$7K ﹤0.01%
196
– –
SMAR
1680
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
114
+9
+9% +$630
PRFT
1681
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
111
– –
TARO
1682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
98
– –
CEQP
1683
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
+251
New +$5.65K
SPPI
1684
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
2,296
– –
SAFM
1685
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
45
-6
-12% -$887
MIC
1686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
215
– –
VCRA
1687
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
195
+5
+3% +$216
ALTA
1688
DELISTED
Altabancorp
ALTA
$7K ﹤0.01%
173
– –
SOGO
1689
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K ﹤0.01%
933
+352
+61% +$2.9K
PFPT
1690
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
52
– –
HR
1691
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
– –
ABM icon
1692
ABM Industries
ABM
$2.88B
$6K ﹤0.01%
115
– –
ACIW icon
1693
ACI Worldwide
ACIW
$6.1B
$6K ﹤0.01%
149
– –
ALCO icon
1694
Alico
ALCO
$284M
$6K ﹤0.01%
186
– –
ALV icon
1695
Autoliv
ALV
$9.09B
$6K ﹤0.01%
68
– –
APOG icon
1696
Apogee Enterprises
APOG
$873M
$6K ﹤0.01%
148
– –
ASB icon
1697
Associated Banc-Corp
ASB
$5.86B
$6K ﹤0.01%
290
-462
-61% -$9.36K
DCH
1698
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
609
– –
AXSM icon
1699
Axsome Therapeutics
AXSM
$12.1B
$6K ﹤0.01%
111
+11
+11% +$774
BAH icon
1700
Booz Allen Hamilton
BAH
$8.78B
$6K ﹤0.01%
70
+6
+9% +$504
66 67
68
69 70

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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
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.