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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
MLAB icon
2251
Mesa Laboratories
MLAB
$540M
$1K ﹤0.01%
6
+3
+100% +$825
MLKN icon
2252
MillerKnoll
MLKN
$1.54B
$1K ﹤0.01%
31
– –
MSEX icon
2253
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
+8
New +$606
MTW icon
2254
Manitowoc
MTW
$523M
$1K ﹤0.01%
65
– –
NBTB icon
2255
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
21
– –
NET icon
2256
Cloudflare
NET
$94.3B
$1K ﹤0.01%
12
+9
+300% +$694
NHC icon
2257
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
16
+7
+78% +$495
NPK icon
2258
National Presto Industries
NPK
$896M
$1K ﹤0.01%
+11
New +$1.08K
NTCT icon
2259
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
20
– –
NVEE
2260
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
OIS icon
2261
Oil States International
OIS
$512M
$1K ﹤0.01%
165
– –
OMAB icon
2262
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1K ﹤0.01%
26
– –
ORRF icon
2263
Orrstown Financial Services
ORRF
$836M
$1K ﹤0.01%
23
– –
OSPN icon
2264
OneSpan
OSPN
$562M
$1K ﹤0.01%
30
– –
OUNZ icon
2265
VanEck Merk Gold Trust
OUNZ
$2.53B
$1K ﹤0.01%
+54
New +$943
PACB icon
2266
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
+20
New +$700
PFS icon
2267
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
38
– –
PGC icon
2268
Peapack-Gladstone Financial
PGC
$833M
$1K ﹤0.01%
29
– –
PKE icon
2269
Park Aerospace
PKE
$785M
$1K ﹤0.01%
107
+51
+91% +$718
PLCE icon
2270
Children's Place
PLCE
$52.9M
$1K ﹤0.01%
17
-9
-35% -$630
PLNT icon
2271
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
11
– –
PUMP icon
2272
ProPetro Holding
PUMP
$1.32B
$1K ﹤0.01%
121
– –
QFIN icon
2273
Qfin Holdings
QFIN
$1.65B
$1K ﹤0.01%
+34
New +$757
QNCX icon
2274
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
QTRX icon
2275
Quanterix
QTRX
$173M
$1K ﹤0.01%
+9
New +$608
89 90
91
92 93

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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
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.