We are live on ! Find out more
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
BJRI icon
2176
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
16
– –
BKD icon
2177
Brookdale Senior Living
BKD
$3.64B
$1K ﹤0.01%
202
– –
BLKB icon
2178
Blackbaud
BLKB
$1.67B
$1K ﹤0.01%
13
+5
+63% +$345
BMRC icon
2179
Bank of Marin Bancorp
BMRC
$480M
$1K ﹤0.01%
18
– –
BOOM icon
2180
DMC Global
BOOM
$110M
$1K ﹤0.01%
22
– –
BY icon
2181
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
70
– –
CCBG icon
2182
Capital City Bank Group
CCBG
$907M
$1K ﹤0.01%
26
– –
CDP icon
2183
COPT Defense Properties
CDP
$4.34B
$1K ﹤0.01%
+31
New +$821
CENTA icon
2184
Central Garden & Pet Co Class A
CENTA
$2.49B
$1K ﹤0.01%
33
– –
CIM
2185
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
31
– –
CIO
2186
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CLAR icon
2187
Clarus
CLAR
$126M
$1K ﹤0.01%
35
– –
CLNE icon
2188
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
92
– –
CNOB icon
2189
Center Bancorp
CNOB
$1.67B
$1K ﹤0.01%
40
– –
CNXN icon
2190
PC Connection
CNXN
$2.09B
$1K ﹤0.01%
12
– –
CRSP icon
2191
CRISPR Therapeutics
CRSP
$4.53B
$1K ﹤0.01%
+5
New +$755
CSR
2192
Centerspace
CSR
$951M
$1K ﹤0.01%
22
+10
+83% +$714
CTBI icon
2193
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
+14
New +$575
CTO
2194
CTO Realty Growth
CTO
$743M
$1K ﹤0.01%
+33
New +$534
CVBF icon
2195
CVB Financial
CVBF
$4.01B
$1K ﹤0.01%
38
– –
CVLT icon
2196
Commault Systems
CVLT
$4.99B
$1K ﹤0.01%
15
– –
CWCO icon
2197
Consolidated Water Co
CWCO
$483M
$1K ﹤0.01%
+43
New +$574
CYTK icon
2198
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
57
– –
DAVA icon
2199
Endava
DAVA
$160M
$1K ﹤0.01%
+8
New +$668
DENN
2200
DELISTED
Denny's
DENN
$1K ﹤0.01%
51
– –
86 87
88
89 90

Similar funds

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.