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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
FFWM
2051
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
79
– –
FMNB icon
2052
Farmers National Banc Corp
FMNB
$949M
$2K ﹤0.01%
101
+17
+20% +$249
FWONK icon
2053
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
58
+10
+21% +$423
GABC icon
2054
German American Bancorp
GABC
$1.92B
$2K ﹤0.01%
40
+18
+82% +$709
GDEN
2055
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
97
– –
GDOT icon
2056
Green Dot
GDOT
$755M
$2K ﹤0.01%
54
– –
GES
2057
DELISTED
Guess Inc
GES
$2K ﹤0.01%
84
– –
GFF icon
2058
Griffon
GFF
$4.28B
$2K ﹤0.01%
71
– –
GLD icon
2059
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
12
-24
-67% -$4.03K
GLNG icon
2060
Golar LNG
GLNG
$4.96B
$2K ﹤0.01%
153
+27
+21% +$303
GMED icon
2061
Globus Medical
GMED
$10.9B
$2K ﹤0.01%
29
-1
-3% -$63
GPMT
2062
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
152
– –
HEI.A icon
2063
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
14
+5
+56% +$582
HNI icon
2064
HNI Corp
HNI
$3.18B
$2K ﹤0.01%
49
– –
HOUS
2065
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
148
– –
HPP
2066
Hudson Pacific Properties
HPP
$757M
$2K ﹤0.01%
12
-134
-92% -$23.9K
HWKN icon
2067
Hawkins
HWKN
$2.98B
$2K ﹤0.01%
54
– –
HXL icon
2068
Hexcel
HXL
$8.3B
$2K ﹤0.01%
44
– –
IIIN icon
2069
Insteel Industries
IIIN
$633M
$2K ﹤0.01%
72
– –
IIPR icon
2070
Innovative Industrial Properties
IIPR
$1.75B
$2K ﹤0.01%
11
– –
IJJ icon
2071
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$2K ﹤0.01%
16
– –
IJK icon
2072
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
24
– –
IOSP icon
2073
Innospec
IOSP
$2.12B
$2K ﹤0.01%
23
– –
IOVA icon
2074
Iovance Biotherapeutics
IOVA
$2.11B
$2K ﹤0.01%
67
+2
+3% +$83
IPAR icon
2075
Interparfums
IPAR
$4.08B
$2K ﹤0.01%
32
– –
81 82
83
84 85

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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.