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
ALG icon
1926
Alamo Group
ALG
$2B
$3K ﹤0.01%
18
– –
ALKS icon
1927
Alkermes
ALKS
$8.42B
$3K ﹤0.01%
158
– –
ANDE icon
1928
Andersons Inc
ANDE
$2.49B
$3K ﹤0.01%
126
– –
ANF icon
1929
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
85
– –
ANGO icon
1930
AngioDynamics
ANGO
$593M
$3K ﹤0.01%
147
– –
AVTR icon
1931
Avantor
AVTR
$8.48B
$3K ﹤0.01%
105
+61
+139% +$1.76K
BGC icon
1932
BGC Group
BGC
$5.73B
$3K ﹤0.01%
655
– –
BILL icon
1933
BILL Holdings
BILL
$4.62B
$3K ﹤0.01%
19
-43
-69% -$6.44K
BMI icon
1934
Badger Meter
BMI
$3.9B
$3K ﹤0.01%
+29
New +$2.92K
BOOT icon
1935
Boot Barn
BOOT
$4.81B
$3K ﹤0.01%
46
– –
CENT icon
1936
Central Garden & Pet Co
CENT
$2.78B
$3K ﹤0.01%
71
– –
CLDT
1937
Chatham Lodging
CLDT
$638M
$3K ﹤0.01%
202
– –
CUZ icon
1938
Cousins Properties
CUZ
$5.22B
$3K ﹤0.01%
93
– –
CWST icon
1939
Casella Waste Systems
CWST
$5.79B
$3K ﹤0.01%
51
+25
+96% +$1.51K
DRD
1940
DRDGold
DRD
$1.79B
$3K ﹤0.01%
283
+117
+70% +$1.19K
DSL
1941
DoubleLine Income Solutions Fund
DSL
$1.23B
$3K ﹤0.01%
185
– –
DVAX
1942
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
345
– –
EBF icon
1943
Ennis
EBF
$554M
$3K ﹤0.01%
+158
New +$3.13K
EWJ icon
1944
iShares MSCI Japan ETF
EWJ
$21.3B
$3K ﹤0.01%
+37
New +$2.56K
FARO
1945
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
37
– –
FCNCA icon
1946
First Citizens BancShares
FCNCA
$25B
$3K ﹤0.01%
3
– –
FIZZ icon
1947
National Beverage
FIZZ
$3.05B
$3K ﹤0.01%
60
– –
FSV icon
1948
FirstService
FSV
$6.58B
$3K ﹤0.01%
19
– –
GRBK icon
1949
Green Brick Partners
GRBK
$3.18B
$3K ﹤0.01%
132
– –
GRC icon
1950
Gorman-Rupp
GRC
$2.18B
$3K ﹤0.01%
84
+12
+17% +$397
76 77
78
79 80

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.