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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
SEI
1826
Solaris Energy Infrastructure
SEI
$2.9B
$5K ﹤0.01%
433
– –
RCM
1827
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
193
+177
+1,106% +$4.67K
BTEK
1828
DELISTED
BlackRock Future Tech ETF
BTEK
$5K ﹤0.01%
+144
New +$5.29K
LBAI
1829
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
295
+84
+40% +$1.3K
AYX
1830
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
55
-17
-24% -$1.8K
SAIL
1831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
+96
New +$5.4K
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
159
– –
APTS
1833
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
544
– –
PBCT
1834
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
273
-181
-40% -$2.91K
NUAN
1835
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
110
+69
+168% +$3.17K
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
164
– –
LMNX
1837
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
158
+41
+35% +$1.22K
KNL
1838
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
284
– –
GRA
1839
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
89
– –
AGIO icon
1840
Agios Pharmaceuticals
AGIO
$2.14B
$4K ﹤0.01%
86
– –
AUB icon
1841
Atlantic Union Bankshares
AUB
$6.11B
$4K ﹤0.01%
+105
New +$3.87K
BL icon
1842
BlackLine
BL
$1.87B
$4K ﹤0.01%
35
+25
+250% +$3.12K
CBZ icon
1843
CBIZ
CBZ
$2.51B
$4K ﹤0.01%
129
+26
+25% +$766
CMP icon
1844
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
67
– –
CNNE icon
1845
Cannae Holdings
CNNE
$665M
$4K ﹤0.01%
+107
New +$4.32K
DRH icon
1846
Diamondrock Hospitality Co
DRH
$2.67B
$4K ﹤0.01%
390
+40
+11% +$380
EFSC icon
1847
Enterprise Financial Services Corp
EFSC
$2.44B
$4K ﹤0.01%
+87
New +$3.66K
ENR icon
1848
Energizer
ENR
$1.5B
$4K ﹤0.01%
77
– –
EPRT icon
1849
Essential Properties Realty Trust
EPRT
$6.94B
$4K ﹤0.01%
168
+30
+22% +$671
FIX icon
1850
Comfort Systems
FIX
$57.2B
$4K ﹤0.01%
54
– –
72 73
74
75 76

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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
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.