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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
IRWD icon
2076
Ironwood Pharmaceuticals
IRWD
$627M
$2K ﹤0.01%
155
+80
+107% +$845
IVR icon
2077
Invesco Mortgage Capital
IVR
$769M
$2K ﹤0.01%
48
+27
+129% +$1.02K
IWV icon
2078
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
+8
New +$1.86K
JOUT icon
2079
Johnson Outdoors
JOUT
$502M
$2K ﹤0.01%
11
– –
KFRC icon
2080
Kforce
KFRC
$1.04B
$2K ﹤0.01%
41
– –
HAPN
2081
Happen Inc
HAPN
$2.18B
$2K ﹤0.01%
105
– –
LGND icon
2082
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
19
– –
LIVN icon
2083
LivaNova
LIVN
$4.51B
$2K ﹤0.01%
27
– –
LNW
2084
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
45
– –
MBWM icon
2085
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
47
– –
MCRI icon
2086
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
40
– –
MED icon
2087
Medifast
MED
$108M
$2K ﹤0.01%
9
– –
MEDP icon
2088
Medpace
MEDP
$16B
$2K ﹤0.01%
13
+9
+225% +$1.38K
MLR icon
2089
Miller Industries
MLR
$588M
$2K ﹤0.01%
35
+13
+59% +$545
MNRO icon
2090
Monro
MNRO
$536M
$2K ﹤0.01%
34
– –
MPAA icon
2091
Motorcar Parts of America
MPAA
$269M
$2K ﹤0.01%
72
– –
MRTN icon
2092
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
122
– –
MTLS
2093
Materialise
MTLS
$374M
$2K ﹤0.01%
56
– –
MXL icon
2094
MaxLinear
MXL
$5.36B
$2K ﹤0.01%
72
– –
MYRG icon
2095
MYR Group
MYRG
$5.31B
$2K ﹤0.01%
23
– –
NGL icon
2096
NGL Energy Partners
NGL
$1.89B
$2K ﹤0.01%
817
– –
NMIH icon
2097
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
69
– –
ORC
2098
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
78
– –
OTTR icon
2099
Otter Tail
OTTR
$3.93B
$2K ﹤0.01%
34
+9
+36% +$385
OXY.WS icon
2100
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
151
-12
-7% -$135
82 83
84
85 86

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.