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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
RDHL
2276
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
RDNT icon
2277
RadNet
RDNT
$4.84B
$1K ﹤0.01%
54
– –
RES icon
2278
RPC Inc
RES
$1.21B
$1K ﹤0.01%
188
– –
RIG icon
2279
Transocean
RIG
$5.84B
$1K ﹤0.01%
+202
New +$702
RKT icon
2280
Rocket Companies
RKT
$38.2B
$1K ﹤0.01%
30
+24
+400% +$537
RMAX icon
2281
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
34
– –
ECHO
2282
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
46
+3
+7% +$72
SB icon
2283
Safe Bulkers
SB
$766M
$1K ﹤0.01%
+257
New +$605
SCSC icon
2284
Scansource
SCSC
$1.13B
$1K ﹤0.01%
24
– –
SEM
2285
DELISTED
Select Medical
SEM
$1K ﹤0.01%
46
+18
+64% +$295
SHO icon
2286
Sunstone Hotel Investors
SHO
$2.2B
$1K ﹤0.01%
98
+76
+345% +$908
SIMO icon
2287
Silicon Motion
SIMO
$8.29B
$1K ﹤0.01%
+13
New +$740
HTO
2288
H2O America
HTO
$2.66B
$1K ﹤0.01%
16
– –
SMP icon
2289
Standard Motor Products
SMP
$867M
$1K ﹤0.01%
27
– –
SNOW icon
2290
Snowflake
SNOW
$94.6B
$1K ﹤0.01%
4
– –
SRDX
2291
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRI icon
2292
Stoneridge
SRI
$210M
$1K ﹤0.01%
34
– –
SSTK icon
2293
Shutterstock
SSTK
$216M
$1K ﹤0.01%
13
– –
STAA icon
2294
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+7
New +$701
STAG icon
2295
STAG Industrial
STAG
$7.77B
$1K ﹤0.01%
36
– –
SVM
2296
Silvercorp Metals
SVM
$2.16B
$1K ﹤0.01%
+216
New +$1.27K
SYBT icon
2297
Stock Yards Bancorp
SYBT
$2.43B
$1K ﹤0.01%
+29
New +$1.39K
SYNA icon
2298
Synaptics
SYNA
$4.55B
$1K ﹤0.01%
8
– –
TCX icon
2299
Tucows
TCX
$95.5M
$1K ﹤0.01%
15
– –
TRC icon
2300
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
79
– –
90 91
92
93 94

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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.