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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
GPN icon
201
Global Payments
GPN
$22.1B
$413K 0.07%
2,051
+135
+7% +$26.9K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.07%
6,170
+834
+16% +$55.1K
GIS icon
203
General Mills
GIS
$19.2B
$405K 0.07%
6,612
+1,942
+42% +$112K
COR icon
204
Cencora
COR
$60.3B
$401K 0.07%
3,399
+736
+28% +$79.6K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$401K 0.07%
4,793
+351
+8% +$29.7K
MO icon
206
Altria Group
MO
$122B
$398K 0.06%
7,772
+1,309
+20% +$58.7K
AON icon
207
Aon
AON
$77.3B
$395K 0.06%
1,717
+131
+8% +$28.8K
ENB icon
208
Enbridge
ENB
$124B
$395K 0.06%
10,863
+2,053
+23% +$72.2K
CNC icon
209
Centene
CNC
$31.3B
$394K 0.06%
6,162
+916
+17% +$56.7K
HSBC icon
210
HSBC
HSBC
$355B
$393K 0.06%
13,499
+1,859
+16% +$53.1K
TFC icon
211
Truist Financial
TFC
$63.2B
$387K 0.06%
6,639
+296
+5% +$16.2K
BP icon
212
BP
BP
$113B
$383K 0.06%
15,735
+1,542
+11% +$37.1K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.06%
6,937
+2,010
+41% +$99.3K
AEP icon
214
American Electric Power
AEP
$73.7B
$376K 0.06%
4,437
+336
+8% +$27.1K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$374K 0.06%
3,229
+240
+8% +$26.6K
ROP icon
216
Roper Technologies
ROP
$36.3B
$370K 0.06%
917
+44
+5% +$17.7K
FISV
217
Fiserv Inc
FISV
$27.2B
$366K 0.06%
3,077
+1,473
+92% +$169K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$364K 0.06%
4,635
+455
+11% +$39.2K
BNY
219
Bank of New York Mellon
BNY
$108B
$363K 0.06%
7,673
+3,045
+66% +$134K
TMUS icon
220
T-Mobile US
TMUS
$193B
$361K 0.06%
2,883
+601
+26% +$75.7K
PKX icon
221
POSCO
PKX
$15.8B
$360K 0.06%
4,983
+1,013
+26% +$64.6K
LNG icon
222
Cheniere Energy
LNG
$56.5B
$359K 0.06%
4,992
+1,133
+29% +$77.5K
SNY icon
223
Sanofi
SNY
$104B
$359K 0.06%
7,256
+1,198
+20% +$57.6K
GS icon
224
Goldman Sachs
GS
$313B
$358K 0.06%
1,095
+138
+14% +$43K
COF icon
225
Capital One
COF
$124B
$357K 0.06%
2,807
+252
+10% +$29.7K
7 8
9
10 11

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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
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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.