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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
TRNO icon
2301
Terreno Realty
TRNO
$7.72B
$1K ﹤0.01%
24
-10
-29% -$575
TSEM icon
2302
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
+24
New +$707
UHT
2303
Universal Health Realty Income Trust
UHT
$614M
$1K ﹤0.01%
15
-20
-57% -$1.32K
UMH
2304
UMH Properties
UMH
$1.32B
$1K ﹤0.01%
70
– –
UNIT
2305
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
89
– –
UPLD icon
2306
Upland Software
UPLD
$13.1M
$1K ﹤0.01%
1
– –
URGN icon
2307
UroGen Pharma
URGN
$2.02B
$1K ﹤0.01%
61
– –
USLM icon
2308
United States Lime & Minerals
USLM
$3.28B
$1K ﹤0.01%
40
– –
USNA icon
2309
Usana Health Sciences
USNA
$412M
$1K ﹤0.01%
8
– –
UUUU icon
2310
Energy Fuels
UUUU
$2.93B
$1K ﹤0.01%
163
– –
UVV icon
2311
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
22
– –
VCIT icon
2312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
16
– –
VICR icon
2313
Vicor
VICR
$9.41B
$1K ﹤0.01%
14
– –
VRRM icon
2314
Verra Mobility
VRRM
$636M
$1K ﹤0.01%
99
– –
VTIP icon
2315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
24
+11
+85% +$566
WABC icon
2316
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
14
– –
WLDN icon
2317
Willdan Group
WLDN
$1.09B
$1K ﹤0.01%
33
– –
WTI icon
2318
W&T Offshore
WTI
$492M
$1K ﹤0.01%
269
– –
XPRO icon
2319
Expro Ltd
XPRO
$1.78B
$1K ﹤0.01%
43
-58
-57% -$1.26K
ARQ icon
2320
Arq
ARQ
$85.4M
$1K ﹤0.01%
111
+47
+73% +$263
PRKS icon
2321
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
22
– –
RPT
2322
Rithm Property Trust
RPT
$92.3M
$1K ﹤0.01%
22
– –
BWIN
2323
Baldwin Insurance Group
BWIN
$2.67B
$1K ﹤0.01%
19
– –
PENG
2324
Penguin Solutions Inc
PENG
$2.69B
$1K ﹤0.01%
38
– –
ITCI
2325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+19
New +$659
91 92
93
94 95

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ECA
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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.