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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
GTES icon
1951
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3K ﹤0.01%
216
– –
HHH icon
1952
Howard Hughes
HHH
$4B
$3K ﹤0.01%
31
– –
HLX icon
1953
Helix Energy Solutions
HLX
$1.35B
$3K ﹤0.01%
602
– –
HMN icon
1954
Horace Mann Educators
HMN
$2.12B
$3K ﹤0.01%
68
-12
-15% -$497
IBCP icon
1955
Independent Bank Corp
IBCP
$797M
$3K ﹤0.01%
109
+35
+47% +$741
JELD icon
1956
JELD-WEN Holding
JELD
$98.2M
$3K ﹤0.01%
124
– –
KKR icon
1957
KKR & Co
KKR
$92.2B
$3K ﹤0.01%
62
+7
+13% +$313
KMPR icon
1958
Kemper
KMPR
$1.82B
$3K ﹤0.01%
37
– –
KN icon
1959
Knowles
KN
$3.07B
$3K ﹤0.01%
141
+28
+25% +$570
KRO icon
1960
KRONOS Worldwide
KRO
$712M
$3K ﹤0.01%
164
– –
MARA icon
1961
Marathon Digital Holdings
MARA
$4.34B
$3K ﹤0.01%
+69
New +$2.14K
MMI icon
1962
Marcus & Millichap
MMI
$1.2B
$3K ﹤0.01%
94
– –
MODV
1963
DELISTED
ModivCare
MODV
$3K ﹤0.01%
23
+13
+130% +$2.02K
NGVT icon
1964
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
38
– –
NKTR icon
1965
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
10
+2
+25% +$622
NOBL icon
1966
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
70
– –
NTLA icon
1967
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
+32
New +$2.15K
NVMI
1968
Nova
NVMI
$12.8B
$3K ﹤0.01%
30
+12
+67% +$968
NWL icon
1969
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
101
– –
OBK icon
1970
Origin Bancorp
OBK
$1.7B
$3K ﹤0.01%
76
– –
OLP
1971
One Liberty Properties
OLP
$547M
$3K ﹤0.01%
132
– –
OPI
1972
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
110
– –
OXM icon
1973
Oxford Industries
OXM
$613M
$3K ﹤0.01%
38
– –
PAC icon
1974
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
25
-4
-14% -$426
PGRE
1975
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
321
-246
-43% -$2.31K
77 78
79
80 81

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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
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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.