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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
DIN icon
2201
Dine Brands
DIN
$448M
$1K ﹤0.01%
9
– –
AXIA.PR
2202
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
EDIT icon
2203
Editas Medicine
EDIT
$411M
$1K ﹤0.01%
18
– –
EEFT icon
2204
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
9
– –
EEMV icon
2205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1K ﹤0.01%
10
– –
EHTH icon
2206
eHealth
EHTH
$43.2M
$1K ﹤0.01%
12
– –
ELF icon
2207
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
23
– –
EVTC icon
2208
Evertec
EVTC
$1.88B
$1K ﹤0.01%
23
– –
FATE icon
2209
Fate Therapeutics
FATE
$283M
$1K ﹤0.01%
+8
New +$767
DMC
2210
Del Monte Corp
DMC
$1.36B
$1K ﹤0.01%
+37
New +$986
FIBK icon
2211
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
24
– –
FLIC
2212
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
63
-64
-50% -$1.21K
FOR icon
2213
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
35
– –
FORR icon
2214
Forrester Research
FORR
$185M
$1K ﹤0.01%
13
– –
FSP
2215
Franklin Street Properties
FSP
$45.7M
$1K ﹤0.01%
196
– –
FSS icon
2216
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
16
– –
FTDR icon
2217
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
14
– –
FTHM icon
2218
Fathom Holdings
FTHM
$30.1M
$1K ﹤0.01%
31
– –
GAN
2219
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
30
– –
GBX icon
2220
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
31
– –
GEF icon
2221
Greif
GEF
$4.56B
$1K ﹤0.01%
18
– –
GKOS icon
2222
Glaukos
GKOS
$8.92B
$1K ﹤0.01%
17
– –
GMS
2223
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
35
– –
GPK icon
2224
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
73
– –
GSBC icon
2225
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
– –
87 88
89
90 91

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.