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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
ZNTE
2351
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
+69
New +$787
ISBC
2352
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
55
– –
VRS
2353
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
93
– –
ARNA
2354
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
14
+3
+27% +$231
CPLG
2355
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
110
– –
MGLN
2356
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
PPD
2357
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
28
+5
+22% +$179
DSPG
2358
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
43
– –
CSOD
2359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
32
+13
+68% +$599
SNR
2360
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
127
– –
CORE
2361
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
29
– –
ALSK
2362
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
178
– –
MSGN
2363
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
78
– –
PTVCB
2364
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
33
– –
AEGN
2365
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
27
– –
GNMK
2366
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
54
– –
IPHI
2367
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
4
– –
CMO
2368
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
142
– –
CBB
2369
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
87
– –
CKH
2370
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
29
– –
SAFE
2371
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
10
– –
ACI icon
2372
Albertsons Companies
ACI
$5.57B
$0 ﹤0.01%
21
+13
+163% +$228
ACRE
2373
Ares Commercial Real Estate
ACRE
$257M
$0 ﹤0.01%
16
– –
ADPT icon
2374
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
5
+2
+67% +$108
AFMD
2375
DELISTED
Affimed
AFMD
– –
-10
Closed -$1K
93 94
95
96 97

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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.