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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
CHT icon
176
Chunghwa Telecom
CHT
$33.2B
$475K 0.08%
12,130
+3,000
+33% +$118K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$473K 0.08%
3,362
+481
+17% +$65.7K
EBAY icon
178
eBay
EBAY
$48.6B
$470K 0.08%
7,682
+1,593
+26% +$92.4K
SRE icon
179
Sempra
SRE
$60.8B
$470K 0.08%
7,094
+712
+11% +$44.3K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$469K 0.08%
13,875
+1,470
+12% +$45.5K
CLX icon
181
Clorox
CLX
$11.6B
$468K 0.08%
2,426
+24
+1% +$4.62K
NOW icon
182
ServiceNow
NOW
$102B
$467K 0.08%
4,665
+415
+10% +$43.8K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$466K 0.08%
3,547
+584
+20% +$73.2K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$464K 0.08%
4,159
+501
+14% +$56.8K
CTAS icon
185
Cintas
CTAS
$82.4B
$461K 0.07%
5,408
-112
-2% -$9.48K
DFS
186
DELISTED
Discover Financial Services
DFS
$459K 0.07%
4,832
-96
-2% -$9.05K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$459K 0.07%
5,148
+135
+3% +$12K
ALL icon
188
Allstate
ALL
$66.9B
$453K 0.07%
3,944
+658
+20% +$72.5K
AME icon
189
Ametek
AME
$55.5B
$453K 0.07%
3,546
+70
+2% +$8.45K
TRV icon
190
Travelers Companies
TRV
$80.8B
$451K 0.07%
2,997
+359
+14% +$52.8K
INTU icon
191
Intuit
INTU
$81.1B
$448K 0.07%
1,169
+184
+19% +$70.8K
CCI icon
192
Crown Castle
CCI
$32.7B
$442K 0.07%
2,569
+93
+4% +$14.9K
BR icon
193
Broadridge
BR
$17.2B
$441K 0.07%
2,880
+11
+0.4% +$1.62K
FTNT icon
194
Fortinet
FTNT
$112B
$440K 0.07%
11,925
+2,375
+25% +$77.7K
APH icon
195
Amphenol
APH
$188B
$433K 0.07%
13,136
+1,000
+8% +$32.5K
IBN icon
196
ICICI Bank
IBN
$106B
$433K 0.07%
27,015
+2,594
+11% +$42.4K
RY icon
197
Royal Bank of Canada
RY
$291B
$433K 0.07%
4,698
+415
+10% +$36.1K
Z icon
198
Zillow
Z
$7.04B
$432K 0.07%
3,329
+46
+1% +$6.83K
CB icon
199
Chubb
CB
$140B
$421K 0.07%
2,663
+1,098
+70% +$177K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$419K 0.07%
26,178
+228
+0.9% +$3.57K
6 7
8
9 10

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.