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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
PBI icon
2101
Pitney Bowes
PBI
$2.44B
$2K ﹤0.01%
252
– –
PETS icon
2102
PetMed Express
PETS
$43.2M
$2K ﹤0.01%
43
-21
-33% -$730
PFBC icon
2103
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
29
– –
PGEN icon
2104
Precigen
PGEN
$1.91B
$2K ﹤0.01%
275
– –
PPC icon
2105
Pilgrim's Pride
PPC
$7.15B
$2K ﹤0.01%
66
– –
PRDO icon
2106
Perdoceo Education
PRDO
$2.06B
$2K ﹤0.01%
148
– –
PRGS icon
2107
Progress Software
PRGS
$1.65B
$2K ﹤0.01%
48
– –
PXF icon
2108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2K ﹤0.01%
+37
New +$1.67K
RCKT icon
2109
Rocket Pharmaceuticals
RCKT
$349M
$2K ﹤0.01%
45
– –
RDWR icon
2110
Radware
RDWR
$1.19B
$2K ﹤0.01%
87
+22
+34% +$602
REZI icon
2111
Resideo Technologies
REZI
$5.47B
$2K ﹤0.01%
59
+9
+18% +$238
RHP icon
2112
Ryman Hospitality Properties
RHP
$8.56B
$2K ﹤0.01%
32
– –
RL icon
2113
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+20
New +$2.28K
SAH icon
2114
Sonic Automotive
SAH
$3.32B
$2K ﹤0.01%
42
– –
SBSI icon
2115
Southside Bancshares
SBSI
$974M
$2K ﹤0.01%
57
– –
SGOL icon
2116
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2K ﹤0.01%
+132
New +$2.27K
SPHR icon
2117
Sphere Entertainment
SPHR
$4.95B
$2K ﹤0.01%
19
-115
-86% -$11.5K
STC icon
2118
Stewart Information Services
STC
$2.11B
$2K ﹤0.01%
40
– –
STNE icon
2119
StoneCo
STNE
$2.69B
$2K ﹤0.01%
37
+19
+106% +$1.48K
TFIN icon
2120
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
23
– –
TOWN icon
2121
Towne Bank
TOWN
$3.51B
$2K ﹤0.01%
+56
New +$1.56K
TROX icon
2122
Tronox
TROX
$992M
$2K ﹤0.01%
121
– –
TTMI icon
2123
TTM Technologies
TTMI
$11.2B
$2K ﹤0.01%
139
– –
UEIC icon
2124
Universal Electronics
UEIC
$58.1M
$2K ﹤0.01%
35
– –
VLRS
2125
Controladora Vuela Compania de Aviacion
VLRS
$904M
$2K ﹤0.01%
131
– –
83 84
85
86 87

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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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.