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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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5K ﹤0.01%
89
– –
HCM icon
1777
HUTCHMED
HCM
$1.93B
$5K ﹤0.01%
194
+65
+50% +$2.07K
HWM icon
1778
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
166
+10
+6% +$288
HY icon
1779
Hyster-Yale Materials Handling
HY
$615M
$5K ﹤0.01%
54
– –
IYE icon
1780
iShares US Energy ETF
IYE
$1.69B
$5K ﹤0.01%
+189
New +$4.65K
JBSS icon
1781
John B. Sanfilippo & Son
JBSS
$989M
$5K ﹤0.01%
+51
New +$4.42K
KBH icon
1782
KB Home
KBH
$3.54B
$5K ﹤0.01%
97
-4,980
-98% -$206K
KFY icon
1783
Korn Ferry
KFY
$4.26B
$5K ﹤0.01%
78
– –
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
240
+27
+13% +$507
LKFN icon
1785
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
73
– –
LOB icon
1786
Live Oak Bancshares
LOB
$1.99B
$5K ﹤0.01%
68
-8
-11% -$420
MSTR icon
1787
Strategy Inc
MSTR
$35.1B
$5K ﹤0.01%
80
+50
+167% +$3.53K
NSIT icon
1788
Insight Enterprises
NSIT
$3.77B
$5K ﹤0.01%
50
– –
NWE icon
1789
NorthWestern Energy
NWE
$4.45B
$5K ﹤0.01%
76
+49
+181% +$2.9K
NYT icon
1790
New York Times
NYT
$12.2B
$5K ﹤0.01%
100
+41
+69% +$2.06K
OFG icon
1791
OFG Bancorp
OFG
$2.24B
$5K ﹤0.01%
216
– –
OLLI icon
1792
Ollie's Bargain Outlet
OLLI
$4.17B
$5K ﹤0.01%
62
– –
OMCL icon
1793
Omnicell
OMCL
$1.96B
$5K ﹤0.01%
40
+3
+8% +$385
OMEX icon
1794
Odyssey Marine Exploration
OMEX
$39.4M
$5K ﹤0.01%
694
– –
OSBC icon
1795
Old Second Bancorp
OSBC
$1.3B
$5K ﹤0.01%
397
– –
OSUR icon
1796
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
415
+231
+126% +$2.83K
PBF icon
1797
PBF Energy
PBF
$7.22B
$5K ﹤0.01%
357
+30
+9% +$358
PNFP icon
1798
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
55
+6
+12% +$475
P
1799
Everpure Inc
P
$24.3B
$5K ﹤0.01%
210
+5
+2% +$119
RGP icon
1800
Resources Connection
RGP
$136M
$5K ﹤0.01%
371
+273
+279% +$3.52K
70 71
72
73 74

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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.