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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
H icon
2226
Hyatt Hotels
H
$18B
$1K ﹤0.01%
14
+4
+40% +$315
HCC icon
2227
Warrior Met Coal
HCC
$4.26B
$1K ﹤0.01%
42
– –
HCSG icon
2228
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
21
-24
-53% -$725
HEES
2229
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
34
– –
HL icon
2230
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
204
-112
-35% -$684
HYG icon
2231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
11
– –
ICHR icon
2232
Ichor Holdings
ICHR
$2.73B
$1K ﹤0.01%
+17
New +$724
IXUS icon
2233
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
+17
New +$1.19K
JRVR icon
2234
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
32
– –
KALV
2235
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
35
– –
OPLN
2236
Openlane
OPLN
$4.25B
$1K ﹤0.01%
73
-68
-48% -$1.16K
KRG icon
2237
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
66
– –
KRNT icon
2238
Kornit Digital
KRNT
$713M
$1K ﹤0.01%
+6
New +$593
LAKE icon
2239
Lakeland Industries
LAKE
$106M
$1K ﹤0.01%
18
– –
LEG icon
2240
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
15
– –
LEN.B icon
2241
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
14
+6
+75% +$400
LFVN icon
2242
LifeVantage
LFVN
$80.4M
$1K ﹤0.01%
+75
New +$700
LMAT icon
2243
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
25
– –
LNN icon
2244
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
7
– –
LX
2245
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+81
New +$814
MAXN
2246
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCY icon
2247
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
18
– –
MEI icon
2248
Methode Electronics
MEI
$542M
$1K ﹤0.01%
33
– –
MG icon
2249
Mistras Group
MG
$495M
$1K ﹤0.01%
+61
New +$539
MHK icon
2250
Mohawk Industries
MHK
$7.05B
$1K ﹤0.01%
6
– –
88 89
90
91 92

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.