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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
MESO
2426
Mesoblast
MESO
$1.89B
$0 ﹤0.01%
+28
New +$529
MGRC icon
2427
McGrath RentCorp
MGRC
$2.95B
$0 ﹤0.01%
3
– –
MINT icon
2428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-350
Closed -$36K
MTN icon
2429
Vail Resorts
MTN
$5.28B
$0 ﹤0.01%
1
– –
NAT icon
2430
Nordic American Tanker
NAT
$1.37B
– –
-123
Closed –
NEAR icon
2431
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-700
Closed -$35K
NRC icon
2432
NRC Health Common Stock
NRC
$479M
– –
-11
Closed –
NTRA icon
2433
Natera
NTRA
$37B
$0 ﹤0.01%
+4
New +$438
NWSA icon
2434
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
19
– –
OPBK icon
2435
OP Bancorp
OPBK
$232M
$0 ﹤0.01%
43
– –
PARAA
2436
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PCYO icon
2437
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
+26
New +$315
PDBC icon
2438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+14
New +$236
PFF icon
2439
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$39K
PGX icon
2440
Invesco Preferred ETF
PGX
$3.81B
– –
-200
Closed -$3K
PID icon
2441
Invesco International Dividend Achievers ETF
PID
$919M
– –
-463
Closed -$7K
PSNL icon
2442
Personalis
PSNL
$1.28B
– –
-11
Closed –
QDF icon
2443
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-425
Closed -$21K
REAL icon
2444
The RealReal
REAL
$1.4B
– –
-183
Closed -$4K
RLX icon
2445
RLX Technology
RLX
$2.49B
$0 ﹤0.01%
+40
New +$769
RPAY icon
2446
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
6
– –
RPRX icon
2447
Royalty Pharma
RPRX
$26B
$0 ﹤0.01%
3
– –
RYTM icon
2448
Rhythm Pharmaceuticals
RYTM
$7.28B
$0 ﹤0.01%
6
– –
SA
2449
Seabridge Gold
SA
$2.82B
– –
-51
Closed -$1K
SABR icon
2450
Sabre
SABR
$704M
$0 ﹤0.01%
25
– –
96 97
98
99 100

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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.