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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
BFS
1701
Saul Centers
BFS
$870M
$6K ﹤0.01%
160
-124
-44% -$4.4K
BLDG icon
1702
Cambria Global Real Estate ETF
BLDG
$68.7M
$6K ﹤0.01%
+202
New +$6.02K
BLUE
1703
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
15
+4
+36% +$1.97K
BNDX icon
1704
Vanguard Total International Bond ETF
BNDX
$82.3B
$6K ﹤0.01%
+98
New +$5.66K
BSRR icon
1705
Sierra Bancorp
BSRR
$531M
$6K ﹤0.01%
236
– –
BVN icon
1706
Compañía de Minas Buenaventura
BVN
$7.72B
$6K ﹤0.01%
631
-61
-9% -$662
CBU icon
1707
Community Bank
CBU
$3.41B
$6K ﹤0.01%
80
– –
CHGG icon
1708
Chegg
CHGG
$121M
$6K ﹤0.01%
75
+62
+477% +$5.91K
CNK icon
1709
Cinemark Holdings
CNK
$4.09B
$6K ﹤0.01%
305
– –
COKE icon
1710
Coca-Cola Consolidated
COKE
$13B
$6K ﹤0.01%
220
+40
+22% +$1.1K
CSGS
1711
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
127
– –
DT icon
1712
Dynatrace
DT
$12.7B
$6K ﹤0.01%
117
+83
+244% +$4.03K
EYLD icon
1713
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$6K ﹤0.01%
+163
New +$5.98K
FBK icon
1714
FB Financial Corp
FBK
$2.98B
$6K ﹤0.01%
+128
New +$5.26K
FOX icon
1715
Fox Class B
FOX
$21.7B
$6K ﹤0.01%
167
+15
+10% +$503
FULT icon
1716
Fulton Financial
FULT
$4.73B
$6K ﹤0.01%
378
– –
FYLD icon
1717
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$6K ﹤0.01%
+227
New +$5.96K
GBCI icon
1718
Glacier Bancorp
GBCI
$6.45B
$6K ﹤0.01%
100
– –
GOOD
1719
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
283
– –
GRVY
1720
GRAVITY
GRVY
$431M
$6K ﹤0.01%
49
+6
+14% +$931
HAE icon
1721
Haemonetics
HAE
$3.75B
$6K ﹤0.01%
54
+12
+29% +$1.49K
HBI
1722
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
296
-4,983
-94% -$88.2K
HGV icon
1723
Hilton Grand Vacations
HGV
$4.14B
$6K ﹤0.01%
166
– –
BRSL
1724
Brightstar Lottery PLC
BRSL
$1.92B
$6K ﹤0.01%
347
+11
+3% +$194
IPAY icon
1725
Amplify Mobile Payments ETF
IPAY
$172M
$6K ﹤0.01%
+84
New +$5.69K
67 68
69
70 71

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.