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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
AIFU
1901
AIFU Inc
AIFU
$190M
$4K ﹤0.01%
+1
New +$5.85K
QVCGA
1902
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
+1
+20% +$616
PDCO
1903
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
115
– –
ASAI
1904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4K ﹤0.01%
+340
New +$4.33K
AAN
1905
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
165
– –
NS
1906
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
244
-291
-54% -$4.95K
AEL
1907
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
134
-120
-47% -$3.57K
MDRX
1908
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
251
– –
WTER
1909
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+238
New +$4.26K
RPT
1910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
353
– –
UNVR
1911
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
166
– –
AUY
1912
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,034
-1,419
-58% -$6.77K
IAA
1913
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
76
-3
-4% -$178
Y
1914
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
ECOL
1915
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
103
+8
+8% +$311
DRNA
1916
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
140
+27
+24% +$690
ARD
1917
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
172
– –
USCR
1918
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
58
+36
+164% +$1.94K
FFG
1919
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
76
– –
EGOV
1920
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
114
+22
+24% +$694
PS
1921
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
176
-8
-4% -$172
DISH
1922
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
106
+10
+10% +$333
ACAD icon
1923
Acadia Pharmaceuticals
ACAD
$4.45B
$3K ﹤0.01%
133
+27
+25% +$1.19K
ADTN icon
1924
Adtran
ADTN
$730M
$3K ﹤0.01%
154
– –
ALEX
1925
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
166
– –
75 76
77
78 79

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ECA
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TAM
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5NCM
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EFM
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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.