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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
BKE icon
2026
Buckle
BKE
$2.35B
$2K ﹤0.01%
55
– –
BPMC
2027
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
+21
+525% +$2.1K
BRKR icon
2028
Bruker
BRKR
$9.58B
$2K ﹤0.01%
31
– –
BTG icon
2029
B2Gold
BTG
$5.12B
$2K ﹤0.01%
350
-2,294
-87% -$11.2K
CACC icon
2030
Credit Acceptance
CACC
$5.84B
$2K ﹤0.01%
5
– –
CAL icon
2031
Caleres
CAL
$447M
$2K ﹤0.01%
79
-88
-53% -$1.5K
CDZI icon
2032
Cadiz
CDZI
$259M
$2K ﹤0.01%
206
+14
+7% +$150
CHCO icon
2033
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
25
– –
CIVI
2034
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
66
– –
CMCO icon
2035
Columbus McKinnon
CMCO
$467M
$2K ﹤0.01%
39
– –
CNDT icon
2036
Conduent
CNDT
$251M
$2K ﹤0.01%
258
– –
CRS icon
2037
Carpenter Technology
CRS
$27.8B
$2K ﹤0.01%
59
– –
CSTE icon
2038
Caesarstone
CSTE
$71.6M
$2K ﹤0.01%
154
+18
+13% +$238
CUBE icon
2039
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
47
+34
+262% +$1.22K
CXW icon
2040
CoreCivic
CXW
$3.03B
$2K ﹤0.01%
191
+69
+57% +$531
CYH icon
2041
Community Health Systems
CYH
$393M
$2K ﹤0.01%
170
– –
DAKT icon
2042
Daktronics
DAKT
$953M
$2K ﹤0.01%
329
+38
+13% +$215
DBI icon
2043
Designer Brands
DBI
$322M
$2K ﹤0.01%
104
– –
DFIN icon
2044
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
77
– –
DHIL
2045
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
– –
DQ
2046
Daqo New Energy
DQ
$802M
$2K ﹤0.01%
+22
New +$2.02K
EAF icon
2047
GrafTech
EAF
$200M
$2K ﹤0.01%
17
-8
-32% -$924
EIG icon
2048
Employers Holdings
EIG
$912M
$2K ﹤0.01%
58
-1
-2% -$35
EPC icon
2049
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
62
– –
EXLS icon
2050
EXL Service
EXLS
$4.66B
$2K ﹤0.01%
95
– –
80 81
82
83 84

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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.