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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
PRA
1976
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
106
– –
PTCT icon
1977
PTC Therapeutics
PTCT
$6.25B
$3K ﹤0.01%
67
+53
+379% +$3.15K
RDUS
1978
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
76
+8
+12% +$291
REM icon
1979
iShares Mortgage Real Estate ETF
REM
$553M
$3K ﹤0.01%
87
– –
REX icon
1980
REX American Resources
REX
$1.4B
$3K ﹤0.01%
246
– –
RGR icon
1981
Sturm, Ruger & Co
RGR
$611M
$3K ﹤0.01%
43
+15
+54% +$1.03K
SBGI icon
1982
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
100
+21
+27% +$699
SBH icon
1983
Sally Beauty Holdings
SBH
$1.48B
$3K ﹤0.01%
144
– –
SBSW icon
1984
Sibanye-Stillwater
SBSW
$5.93B
$3K ﹤0.01%
149
+60
+67% +$1.05K
SKT icon
1985
Tanger
SKT
$4.84B
$3K ﹤0.01%
176
– –
SMMT icon
1986
Summit Therapeutics
SMMT
$10B
$3K ﹤0.01%
561
+207
+58% +$1.33K
SRG
1987
Seritage Growth Properties
SRG
$129M
$3K ﹤0.01%
186
– –
SRPT icon
1988
Sarepta Therapeutics
SRPT
$1.63B
$3K ﹤0.01%
39
-33
-46% -$3.04K
STEM icon
1989
Stem
STEM
$47.7M
$3K ﹤0.01%
+5
New +$3.21K
SUPN icon
1990
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
129
– –
TAP icon
1991
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
53
+17
+47% +$826
TU icon
1992
Telus
TU
$16.7B
$3K ﹤0.01%
139
– –
TWST icon
1993
Twist Bioscience
TWST
$5.51B
$3K ﹤0.01%
+22
New +$3.34K
UBSI icon
1994
United Bankshares
UBSI
$6.71B
$3K ﹤0.01%
75
– –
UHAL icon
1995
U-Haul Holding Co
UHAL
$14.3B
$3K ﹤0.01%
50
+20
+67% +$1.06K
USAU icon
1996
US Gold Corp
USAU
$209M
$3K ﹤0.01%
+300
New +$3.54K
USCI icon
1997
US Commodity Index
USCI
$364M
$3K ﹤0.01%
+78
New +$2.74K
UTL icon
1998
Unitil
UTL
$1.01B
$3K ﹤0.01%
56
-15
-21% -$655
VNOM icon
1999
Viper Energy
VNOM
$8.21B
$3K ﹤0.01%
+206
New +$3.16K
WKC icon
2000
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
79
– –
78 79
80
81 82

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BDLIB
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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
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.