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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
AMBR
1751
Amber International Holding Ltd
AMBR
$132M
$6K ﹤0.01%
53
+16
+43% +$2.21K
RVNC
1752
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
218
– –
SAVE
1753
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
155
– –
WWE
1754
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
115
+34
+42% +$1.79K
PDCE
1755
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
164
+29
+21% +$871
IBA
1756
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
152
– –
FMTX
1757
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$6K ﹤0.01%
200
– –
NP
1758
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
112
– –
FSKR
1759
DELISTED
FS KKR Capital Corp. II
FSKR
$6K ﹤0.01%
322
– –
ZGNX
1760
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
300
-10
-3% -$205
PSXP
1761
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
189
– –
ARCC icon
1762
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
261
– –
ATI icon
1763
ATI
ATI
$25.5B
$5K ﹤0.01%
218
– –
OPTU
1764
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
165
+34
+26% +$1.18K
AVA icon
1765
Avista
AVA
$3.46B
$5K ﹤0.01%
107
+32
+43% +$1.32K
BANR icon
1766
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
85
– –
CALM icon
1767
Cal-Maine
CALM
$4.42B
$5K ﹤0.01%
126
+42
+50% +$1.65K
CNMD icon
1768
CONMED
CNMD
$1.33B
$5K ﹤0.01%
38
– –
CORT icon
1769
Corcept Therapeutics
CORT
$10.1B
$5K ﹤0.01%
221
+28
+15% +$748
CRNC icon
1770
Cerence
CRNC
$368M
$5K ﹤0.01%
55
– –
CYD icon
1771
China Yuchai International
CYD
$1.74B
$5K ﹤0.01%
345
+34
+11% +$567
DHC
1772
Diversified Healthcare Trust
DHC
$2.23B
$5K ﹤0.01%
1,089
-307
-22% -$1.41K
EGBN icon
1773
Eagle Bancorp
EGBN
$866M
$5K ﹤0.01%
90
+8
+10% +$388
GHG
1774
GreenTree Hospitality
GHG
$115M
$5K ﹤0.01%
377
+297
+371% +$3.89K
HALO icon
1775
Halozyme
HALO
$9.9B
$5K ﹤0.01%
121
+13
+12% +$593
69 70
71
72 73

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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
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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.