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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
VPG icon
2126
Vishay Precision Group
VPG
$1.2B
$2K ﹤0.01%
+72
New +$2.39K
WMS icon
2127
Advanced Drainage Systems
WMS
$11.1B
$2K ﹤0.01%
23
+15
+188% +$1.47K
WOW
2128
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
125
– –
XNCR icon
2129
Xencor
XNCR
$1.46B
$2K ﹤0.01%
39
– –
YORW icon
2130
York Water
YORW
$517M
$2K ﹤0.01%
44
+31
+238% +$1.41K
TBRG
2131
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
61
– –
PRSU
2132
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$2K ﹤0.01%
54
– –
TPC
2133
Tutor Perini Cor
TPC
$4.35B
$2K ﹤0.01%
80
– –
EGRX
2134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
36
+16
+80% +$743
SWN
2135
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
384
– –
LSXMK
2136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
54
– –
LL
2137
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
73
– –
MCBC
2138
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
243
+41
+20% +$377
CBD
2139
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
340
– –
RAD
2140
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
86
– –
NEX
2141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
540
– –
RUTH
2142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
65
– –
VIVO
2143
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
75
– –
TMX
2144
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
50
– –
ABTX
2145
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
38
– –
CNR
2146
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
126
– –
EPAY
2147
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
-9
-14% -$433
RAVN
2148
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
61
– –
TBIO
2149
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
119
+81
+213% +$1.84K
AT
2150
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
736
+254
+53% +$712
84 85
86
87 88

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ECA
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TAM
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5NCM
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DIA
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HP
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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.