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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.4M 6.71%
814,935
+134,142
+20% +$6.81M
TGT icon
2
Target
TGT
$62.1B
$23.7M 3.85%
119,866
+615
+0.5% +$115K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 3.71%
57,456
+7,451
+15% +$2.88M
AAPL icon
4
Apple
AAPL
$4.89T
$20.7M 3.36%
169,526
+18,992
+13% +$2.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 2.68%
151,937
+2,042
+1% +$214K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 2.52%
215,759
+13,524
+7% +$966K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 2.36%
279,770
-5,450
-2% -$272K
AMZN icon
8
Amazon
AMZN
$2.5T
$14M 2.27%
90,480
+5,920
+7% +$938K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 2.14%
204,420
+6,580
+3% +$433K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.1M 2.12%
182,267
+5,285
+3% +$375K
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.2M 1.98%
51,690
+6,727
+15% +$1.56M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 1.82%
98,444
+1,079
+1% +$125K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.6M 1.71%
613,476
+25,929
+4% +$423K
PG icon
14
Procter & Gamble
PG
$343B
$9.4M 1.53%
69,409
+2,796
+4% +$365K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.59M 1.23%
73,640
+7,240
+11% +$715K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.51M 1.22%
78,983
-1,136
-1% -$107K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.93M 1.12%
225,241
+5,856
+3% +$176K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.84M 1.11%
79,263
+27
+0% +$2.33K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.82M 1.11%
61,759
-2
-0% -$208
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.38M 1.04%
30,869
+36
+0.1% +$7.28K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$5.81M 0.94%
63,279
+11,509
+22% +$1.01M
HI
22
DELISTED
Hillenbrand
HI
$5.37M 0.87%
112,508
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.73M 0.77%
15,737
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$4.73M 0.77%
21,116
+200
+1% +$43.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.76%
16,002
+2,259
+16% +$608K
1
2 3 4 5

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TAM
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5NCM
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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.