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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
WLY icon
2001
John Wiley & Sons Class A
WLY
$2.76B
$3K ﹤0.01%
61
-3
-5% -$153
XRX icon
2002
Xerox
XRX
$360M
$3K ﹤0.01%
141
-1,036
-88% -$24.8K
FLG
2003
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
87
-29
-25% -$1K
SASR
2004
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+59
New +$2.24K
B
2005
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
55
– –
MRTX
2006
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
16
-19
-54% -$3.76K
TWNK
2007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
193
+133
+222% +$1.95K
ARNC
2008
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
104
-9
-8% -$242
AJRD
2009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
69
– –
ENDP
2010
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
385
– –
FMBI
2011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
118
+62
+111% +$1.21K
NEW
2012
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3K ﹤0.01%
71
– –
MDP
2013
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
106
– –
SWI
2014
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
188
– –
CLGX
2015
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
43
– –
CUB
2016
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
36
– –
MIK
2017
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
153
-32
-17% -$565
SBNY
2018
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
12
– –
AMCX icon
2019
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
36
+5
+16% +$273
AMPH icon
2020
Amphastar Pharmaceuticals
AMPH
$888M
$2K ﹤0.01%
118
+63
+115% +$1.17K
AR icon
2021
Antero Resources
AR
$10.5B
$2K ﹤0.01%
158
+45
+40% +$381
AROW icon
2022
Arrow Financial
AROW
$664M
$2K ﹤0.01%
56
– –
AVNS icon
2023
Avanos Medical
AVNS
$2K ﹤0.01%
53
– –
AZUL
2024
DELISTED
Azul
AZUL
$2K ﹤0.01%
112
+38
+51% +$829
BBT
2025
Beacon Financial Corp
BBT
$2.51B
$2K ﹤0.01%
108
+23
+27% +$470
79 80
81
82 83

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BDLIB
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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.