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
FMBH icon
1851
First Mid Bancshares
FMBH
$1.4B
$4K ﹤0.01%
85
– –
FND icon
1852
Floor & Decor
FND
$6.14B
$4K ﹤0.01%
39
+19
+95% +$1.85K
FRPT icon
1853
Freshpet
FRPT
$3.01B
$4K ﹤0.01%
27
+24
+800% +$3.62K
GBDC icon
1854
Golub Capital BDC
GBDC
$3.38B
$4K ﹤0.01%
248
– –
GHC icon
1855
Graham Holdings Company
GHC
$5.23B
$4K ﹤0.01%
7
– –
HBM icon
1856
Hudbay
HBM
$9.67B
$4K ﹤0.01%
630
– –
HE icon
1857
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
85
-284
-77% -$10.4K
HLI icon
1858
Houlihan Lokey
HLI
$10.2B
$4K ﹤0.01%
59
+13
+28% +$877
HOG icon
1859
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
106
– –
HZO icon
1860
MarineMax
HZO
$782M
$4K ﹤0.01%
75
+39
+108% +$1.84K
INDB icon
1861
Independent Bank
INDB
$4.1B
$4K ﹤0.01%
43
-8
-16% -$668
IRT icon
1862
Independence Realty Trust
IRT
$3.93B
$4K ﹤0.01%
248
+40
+19% +$567
JBGS
1863
JBG SMITH
JBGS
$837M
$4K ﹤0.01%
118
+106
+883% +$3.36K
JBLU icon
1864
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
195
– –
KRNY icon
1865
Kearny Financial
KRNY
$607M
$4K ﹤0.01%
351
– –
LIND icon
1866
Lindblad Expeditions
LIND
$1.95B
$4K ﹤0.01%
198
– –
MATX icon
1867
Matsons
MATX
$6.15B
$4K ﹤0.01%
58
– –
MSGS icon
1868
Madison Square Garden
MSGS
$9.58B
$4K ﹤0.01%
21
– –
MTRN icon
1869
Materion
MTRN
$4.36B
$4K ﹤0.01%
59
– –
MYE icon
1870
Myers Industries
MYE
$1.26B
$4K ﹤0.01%
179
+26
+17% +$557
NAVI icon
1871
Navient
NAVI
$822M
$4K ﹤0.01%
247
+216
+697% +$2.66K
NHI icon
1872
National Health Investors
NHI
$3.81B
$4K ﹤0.01%
50
+27
+117% +$1.88K
NSA
1873
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
110
+29
+36% +$1.1K
NVRI icon
1874
Enviri
NVRI
$623M
$4K ﹤0.01%
207
– –
PARR icon
1875
Par Pacific Holdings
PARR
$3.97B
$4K ﹤0.01%
278
– –
73 74
75
76 77

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.