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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
ETON icon
2401
Eton Pharmaceutcials
ETON
$1.16B
$0 ﹤0.01%
52
– –
AGNT
2402
AGNT Inc
AGNT
$690M
$0 ﹤0.01%
+8
New +$426
FENC icon
2403
Fennec Pharmaceuticals
FENC
$355M
$0 ﹤0.01%
79
– –
FLS icon
2404
Flowserve
FLS
$9.29B
$0 ﹤0.01%
11
– –
FORM icon
2405
FormFactor
FORM
$7.7B
$0 ﹤0.01%
7
– –
FPE icon
2406
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-800
Closed -$16K
FRO icon
2407
Frontline
FRO
$8.59B
– –
-61
Closed –
FSLY icon
2408
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
+5
New +$430
FUTY icon
2409
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-100
Closed -$4K
FWRD icon
2410
Forward Air
FWRD
$466M
$0 ﹤0.01%
+2
New +$167
GEO icon
2411
The GEO Group
GEO
$4.13B
– –
-97
Closed -$1K
GO icon
2412
Grocery Outlet
GO
$932M
– –
-3
Closed –
GOTU icon
2413
Gaotu Techedu
GOTU
$374M
$0 ﹤0.01%
8
– –
GTN icon
2414
Gray Television
GTN
$409M
– –
-2,200
Closed -$39K
HRTG icon
2415
Heritage Insurance Holdings
HRTG
$864M
– –
-70
Closed -$1K
IAGG icon
2416
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+3
New +$166
IAU icon
2417
iShares Gold Trust
IAU
$63.4B
– –
-45
Closed -$2K
INO icon
2418
Inovio Pharmaceuticals
INO
$79.4M
– –
-12
Closed -$1K
INVA icon
2419
Innoviva
INVA
$1.57B
$0 ﹤0.01%
+38
New +$459
IRMD icon
2420
iRadimed
IRMD
$1.22B
$0 ﹤0.01%
+12
New +$287
LCNB icon
2421
LCNB Corp
LCNB
$290M
$0 ﹤0.01%
21
– –
LILAK icon
2422
Liberty Latin America Class C
LILAK
$1.55B
$0 ﹤0.01%
9
– –
LMBS icon
2423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-675
Closed -$35K
LRN icon
2424
Stride
LRN
$3.83B
– –
-38
Closed -$1K
MDGL icon
2425
Madrigal Pharmaceuticals
MDGL
$12.7B
$0 ﹤0.01%
+3
New +$350
95 96
97
98 99

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.