We are live on ! Find out more
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
RUN icon
1801
Sunrun
RUN
$2.3B
$5K ﹤0.01%
86
-14
-14% -$973
SAGE
1802
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
69
-12
-15% -$984
SAND
1803
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+700
New +$4.69K
SCL icon
1804
Stepan Co
SCL
$1.32B
$5K ﹤0.01%
41
– –
SKX
1805
DELISTED
Skechers
SKX
$5K ﹤0.01%
110
+40
+57% +$1.51K
SPB icon
1806
Spectrum Brands
SPB
$2.08B
$5K ﹤0.01%
61
– –
SRCE icon
1807
1st Source
SRCE
$2.18B
$5K ﹤0.01%
106
– –
SSP icon
1808
E.W. Scripps
SSP
$282M
$5K ﹤0.01%
278
– –
STWD icon
1809
Starwood Property Trust
STWD
$6.18B
$5K ﹤0.01%
201
– –
TAIL icon
1810
Cambria Tail Risk ETF
TAIL
$149M
$5K ﹤0.01%
+250
New +$4.94K
TFSL icon
1811
TFS Financial
TFSL
$5.18B
$5K ﹤0.01%
221
– –
TGI
1812
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
290
– –
TRST
1813
Trustco Bank Corp NY
TRST
$984M
$5K ﹤0.01%
133
– –
TSLX icon
1814
Sixth Street Specialty
TSLX
$1.68B
$5K ﹤0.01%
+241
New +$5.17K
TW icon
1815
Tradeweb Markets
TW
$22.2B
$5K ﹤0.01%
+68
New +$4.67K
UI icon
1816
Ubiquiti
UI
$32.4B
$5K ﹤0.01%
18
– –
USPH icon
1817
US Physical Therapy
USPH
$1.2B
$5K ﹤0.01%
47
– –
VERI icon
1818
Veritone
VERI
$96.7M
$5K ﹤0.01%
216
-1,307
-86% -$46.6K
VOE icon
1819
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5K ﹤0.01%
+37
New +$4.74K
WK icon
1820
Workiva
WK
$3.28B
$5K ﹤0.01%
+58
New +$5.74K
WSFS icon
1821
WSFS Financial
WSFS
$4.2B
$5K ﹤0.01%
98
+36
+58% +$1.73K
XHR
1822
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
263
– –
XLP icon
1823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
+74
New +$4.87K
YELP icon
1824
Yelp
YELP
$1.51B
$5K ﹤0.01%
136
+28
+26% +$1.02K
YPF icon
1825
YPF
YPF
$19.5B
$5K ﹤0.01%
1,318
+52
+4% +$220
71 72
73
74 75

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.