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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
BCOV
2326
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
56
– –
CHUY
2327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
12
– –
TUP
2328
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
33
– –
ATRI
2329
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
MOR
2330
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
48
-20
-29% -$534
NGM
2331
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+27
New +$756
NSTG
2332
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+10
New +$702
NVTA
2333
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
36
– –
GOL
2334
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
72
– –
CIR
2335
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
22
– –
SYNH
2336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
8
– –
RETA
2337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
-15
-60% -$1.75K
RTL
2338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
95
-121
-56% -$1.05K
FOCS
2339
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
30
– –
DBD
2340
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
90
– –
KBAL
2341
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
44
– –
SI
2342
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+5
New +$593
TCDA
2343
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+130
New +$817
TEN
2344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
57
– –
PZN
2345
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
ZEAL
2346
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1K ﹤0.01%
+32
New +$1.08K
HMTV
2347
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
– –
MNDT
2348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
41
– –
POLY
2349
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
33
– –
VWTR
2350
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
166
+112
+207% +$1.04K
92 93
94
95 96

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TAM
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5NCM
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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.