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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
L icon
1726
Loews
L
$24.6B
$6K ﹤0.01%
115
– –
LPSN icon
1727
LivePerson
LPSN
$22.9M
$6K ﹤0.01%
8
– –
MATV icon
1728
Mativ Holdings
MATV
$482M
$6K ﹤0.01%
121
-21
-15% -$926
MGPI icon
1729
MGP Ingredients
MGPI
$400M
$6K ﹤0.01%
98
+4
+4% +$243
MOFG
1730
DELISTED
MidWestOne Financial Group
MOFG
$6K ﹤0.01%
190
– –
MRCY icon
1731
Mercury Systems
MRCY
$5.97B
$6K ﹤0.01%
85
-8
-9% -$578
MUSA icon
1732
Murphy USA
MUSA
$11.1B
$6K ﹤0.01%
40
+13
+48% +$1.68K
OI icon
1733
O-I Glass
OI
$1.39B
$6K ﹤0.01%
395
– –
PATK icon
1734
Patrick Industries
PATK
$2.91B
$6K ﹤0.01%
108
– –
PRGO icon
1735
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
144
-421
-75% -$18.1K
RARE icon
1736
Ultragenyx Pharmaceutical
RARE
$2.56B
$6K ﹤0.01%
+57
New +$7.76K
RPD icon
1737
Rapid7
RPD
$642M
$6K ﹤0.01%
74
+69
+1,380% +$5.73K
SFBS
1738
ServisFirst Bancshares
SFBS
$4.92B
$6K ﹤0.01%
98
– –
SPSC icon
1739
SPS Commerce
SPSC
$2.51B
$6K ﹤0.01%
64
+27
+73% +$2.85K
SQM icon
1740
Sociedad Química y Minera de Chile
SQM
$19.1B
$6K ﹤0.01%
118
+85
+258% +$4.66K
TCBI icon
1741
Texas Capital Bancshares
TCBI
$4.29B
$6K ﹤0.01%
81
– –
TRMK icon
1742
Trustmark
TRMK
$2.74B
$6K ﹤0.01%
169
– –
UFCS icon
1743
United Fire Group
UFCS
$1.35B
$6K ﹤0.01%
184
– –
USFD icon
1744
US Foods
USFD
$22.3B
$6K ﹤0.01%
154
+14
+10% +$506
VC icon
1745
Visteon
VC
$2.85B
$6K ﹤0.01%
47
+26
+124% +$3.41K
VREX icon
1746
Varex Imaging
VREX
$469M
$6K ﹤0.01%
314
– –
WNC icon
1747
Wabash National
WNC
$541M
$6K ﹤0.01%
332
– –
WNS
1748
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
79
+25
+46% +$1.82K
WT icon
1749
WisdomTree
WT
$2.97B
$6K ﹤0.01%
947
– –
VRN
1750
DELISTED
Veren
VRN
$6K ﹤0.01%
1,388
+206
+17% +$727
68 69
70
71 72

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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.