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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
ANAB icon
2376
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
16
– –
APO icon
2377
Apollo Global Management
APO
$71.6B
$0 ﹤0.01%
8
+5
+167% +$243
ASIX icon
2378
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
AVO icon
2379
Mission Produce
AVO
$1.12B
– –
-1,000
Closed -$15K
BCLI
2380
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5
Closed –
BIPC icon
2381
Brookfield Infrastructure
BIPC
$5.03B
$0 ﹤0.01%
5
-4
-44% -$180
BNL icon
2382
Broadstone Net Lease
BNL
$4.29B
$0 ﹤0.01%
+21
New +$388
BPT
2383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+96
New +$361
BYSI icon
2384
BeyondSpring
BYSI
$48.1M
$0 ﹤0.01%
40
– –
CELH icon
2385
Celsius Holdings
CELH
$7.36B
$0 ﹤0.01%
+21
New +$394
CEVA icon
2386
CEVA Inc
CEVA
$980M
– –
-16
Closed -$1K
CHEF icon
2387
Chefs' Warehouse
CHEF
$3.9B
$0 ﹤0.01%
+15
New +$445
CHRS icon
2388
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
+26
New +$441
CMCL icon
2389
Caledonia Mining Corp
CMCL
$365M
– –
-26
Closed –
CPA icon
2390
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
5
– –
DGII icon
2391
Digi International
DGII
$2.55B
– –
-440
Closed -$8K
DGRW icon
2392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-25
Closed -$1K
DHT icon
2393
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
84
-1,129
-93% -$6.56K
DNB
2394
DELISTED
Dun & Bradstreet
DNB
– –
-5
Closed –
DWX icon
2395
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-100
Closed -$4K
EARN
2396
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
26
– –
EBC icon
2397
Eastern Bankshares
EBC
$5.29B
$0 ﹤0.01%
+25
New +$435
EES icon
2398
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-275
Closed -$11K
ELME
2399
Elme Communities
ELME
$144M
– –
-39
Closed -$1K
ESI icon
2400
Element Solutions
ESI
$9.22B
$0 ﹤0.01%
19
– –
94 95
96
97 98

Similar funds

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.