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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
UL icon
151
Unilever
UL
$131B
$603K 0.1%
9,597
+417
+5% +$26.6K
EQIX icon
152
Equinix
EQIX
$107B
$601K 0.1%
884
+29
+3% +$19.9K
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$595K 0.1%
2,559
-67
-3% -$14.5K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.1%
10,724
+832
+8% +$45.1K
NVO
155
Novo Nordisk
NVO
$216B
$585K 0.09%
17,346
+2,226
+15% +$79.3K
IBM icon
156
IBM
IBM
$202B
$584K 0.09%
4,583
+962
+27% +$115K
DUK icon
157
Duke Energy
DUK
$102B
$567K 0.09%
5,878
+1,537
+35% +$140K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$555K 0.09%
12,966
+930
+8% +$39.8K
C icon
159
Citigroup
C
$222B
$549K 0.09%
7,547
-2,069
-22% -$138K
PLD icon
160
Prologis
PLD
$138B
$542K 0.09%
5,110
+364
+8% +$37.1K
AZN icon
161
AstraZeneca
AZN
$263B
$534K 0.09%
5,368
+60
+1% +$6.03K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
13,599
+994
+8% +$40K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.3B
$528K 0.09%
5,431
+37
+0.7% +$3.56K
RIO icon
164
Rio Tinto
RIO
$148B
$525K 0.09%
6,760
+232
+4% +$19K
LIN icon
165
Linde
LIN
$237B
$520K 0.08%
1,856
+313
+20% +$81.2K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515K 0.08%
6,267
+7
+0.1% +$578
DEO icon
167
Diageo
DEO
$46.2B
$512K 0.08%
3,119
+367
+13% +$60K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$511K 0.08%
8,723
+950
+12% +$53.6K
MU icon
169
Micron Technology
MU
$1.04T
$505K 0.08%
5,730
+179
+3% +$15.2K
ADI icon
170
Analog Devices
ADI
$181B
$501K 0.08%
3,229
+561
+21% +$86.2K
EMR icon
171
Emerson Electric
EMR
$82.9B
$501K 0.08%
5,552
+159
+3% +$13.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.08%
3,391
+631
+23% +$89.8K
CI icon
173
Cigna
CI
$76.6B
$492K 0.08%
2,037
+552
+37% +$123K
FDX icon
174
FedEx
FDX
$74.5B
$490K 0.08%
1,725
+98
+6% +$25.2K
UPS icon
175
United Parcel Service
UPS
$97.6B
$477K 0.08%
2,804
+60
+2% +$9.71K
5 6
7
8 9

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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.