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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
SBCF icon
2451
Seacoast Banking Corp of Florida
SBCF
$3.23B
$0 ﹤0.01%
+10
New +$349
SFIX
2452
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
4
– –
SFST icon
2453
Southern First Bancshares
SFST
$583M
$0 ﹤0.01%
+7
New +$305
SIEB icon
2454
Siebert Financial
SIEB
$68M
$0 ﹤0.01%
+92
New +$442
SM icon
2455
SM Energy
SM
$7.26B
$0 ﹤0.01%
+22
New +$281
SPCE icon
2456
Virgin Galactic
SPCE
$325M
– –
0
– –
SPNT icon
2457
SiriusPoint
SPNT
$3.01B
– –
-69
Closed -$1K
SPXC icon
2458
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
STNG icon
2459
Scorpio Tankers
STNG
$3.9B
– –
-62
Closed -$1K
SWBI icon
2460
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
24
– –
VDC icon
2461
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-30
Closed -$5K
VLUE icon
2462
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-26
Closed -$2K
VMD icon
2463
Viemed Healthcare
VMD
$465M
$0 ﹤0.01%
47
– –
VNDA icon
2464
Vanda Pharmaceuticals
VNDA
$314M
$0 ﹤0.01%
16
– –
VNQI icon
2465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-170
Closed -$9K
VRE
2466
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+19
New +$268
VRT icon
2467
Vertiv
VRT
$110B
$0 ﹤0.01%
17
+10
+143% +$202
VTOL icon
2468
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
16
-45
-74% -$1.23K
WBD icon
2469
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
8
-12
-60% -$599
XERS icon
2470
Xeris Biopharma Holdings
XERS
$1.42B
$0 ﹤0.01%
85
– –
YETI icon
2471
Yeti Holdings
YETI
$3.86B
$0 ﹤0.01%
+3
New +$214
ZEPP
2472
Zepp Health
ZEPP
$71.4M
$0 ﹤0.01%
+11
New +$639
TBCH
2473
Turtle Beach Corp
TBCH
$245M
$0 ﹤0.01%
16
– –
HTB
2474
HomeTrust Bancshares
HTB
$833M
$0 ﹤0.01%
+14
New +$317
TVRD
2475
Tvardi Therapeutics
TVRD
$23.8M
– –
0
– –
97 98
99
100 101

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.