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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
PBH icon
1876
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
100
+7
+8% +$294
PEGA icon
1877
Pegasystems
PEGA
$4.85B
$4K ﹤0.01%
68
+10
+17% +$654
PLAY icon
1878
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
76
– –
PSEC icon
1879
Prospect Capital
PSEC
$1.12B
$4K ﹤0.01%
+557
New +$3.85K
QDEL icon
1880
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
31
+21
+210% +$3.88K
REYN icon
1881
Reynolds Consumer Products
REYN
$5.44B
$4K ﹤0.01%
146
-441
-75% -$13K
RLI icon
1882
RLI Corp
RLI
$5.97B
$4K ﹤0.01%
66
– –
RYAAY icon
1883
Ryanair
RYAAY
$31.1B
$4K ﹤0.01%
83
– –
SAFT icon
1884
Safety Insurance
SAFT
$1.51B
$4K ﹤0.01%
51
– –
SLVP icon
1885
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$4K ﹤0.01%
+275
New +$4.42K
SRRK icon
1886
Scholar Rock
SRRK
$5.92B
$4K ﹤0.01%
86
+30
+54% +$1.66K
SSB icon
1887
SouthState Bank Corp
SSB
$10.3B
$4K ﹤0.01%
55
– –
SYLD icon
1888
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4K ﹤0.01%
+64
New +$3.54K
TAC icon
1889
TransAlta
TAC
$4.03B
$4K ﹤0.01%
439
– –
TALO icon
1890
Talos Energy
TALO
$2.28B
$4K ﹤0.01%
328
-54
-14% -$582
TDC icon
1891
Teradata
TDC
$2.75B
$4K ﹤0.01%
102
+5
+5% +$183
TEVA icon
1892
Teva Pharmaceuticals
TEVA
$36.9B
$4K ﹤0.01%
316
+48
+18% +$550
TV icon
1893
Televisa
TV
$1.47B
$4K ﹤0.01%
477
– –
UNFI icon
1894
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
111
-39
-26% -$1.09K
UPBD icon
1895
Upbound Group
UPBD
$1.26B
$4K ﹤0.01%
71
– –
VYX icon
1896
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
176
+80
+83% +$1.76K
WD icon
1897
Walker & Dunlop
WD
$1.75B
$4K ﹤0.01%
38
– –
WING icon
1898
Wingstop
WING
$3.67B
$4K ﹤0.01%
35
– –
WW
1899
DELISTED
WW International
WW
$4K ﹤0.01%
128
+108
+540% +$3.11K
ZUMZ icon
1900
Zumiez
ZUMZ
$347M
$4K ﹤0.01%
93
– –
74 75
76
77 78

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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.