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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
+14.74%
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
$539M
AUM Growth
+$79.6M
Cap. Flow
+$18.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.19%
Holding
2,448
New
187
Increased
903
Reduced
581
Closed
84

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$868K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$498K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$472K
5
REET icon
iShares Global REIT ETF
REET
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 8.66%
3 Consumer Discretionary 6.87%
4 Financials 6.24%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$294K 0.05%
6,058
-702
-10% -$34.6K
BKNG icon
227
Booking.com
BKNG
$138B
$292K 0.05%
3,275
– –
BP icon
228
BP
BP
$113B
$291K 0.05%
14,193
+6,535
+85% +$123K
RELX icon
229
RELX
RELX
$60.1B
$290K 0.05%
11,748
-3,356
-22% -$76.9K
TWLO icon
230
Twilio
TWLO
$29.1B
$285K 0.05%
843
+30
+4% +$9.37K
FTNT icon
231
Fortinet
FTNT
$112B
$284K 0.05%
9,550
+145
+2% +$3.67K
TT icon
232
Trane Technologies
TT
$106B
$284K 0.05%
1,957
-112
-5% -$15.5K
ENB icon
233
Enbridge
ENB
$124B
$282K 0.05%
8,810
-424
-5% -$12.9K
HUM icon
234
Humana
HUM
$46.7B
$279K 0.05%
680
-96
-12% -$39.9K
MAR icon
235
Marriott International
MAR
$98.7B
$279K 0.05%
2,118
+33
+2% +$3.77K
DOW icon
236
Dow Inc
DOW
$21.6B
$276K 0.05%
4,959
-134
-3% -$6.92K
GIS icon
237
General Mills
GIS
$19.2B
$275K 0.05%
4,670
-180
-4% -$10.9K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$274K 0.05%
+8,543
New +$264K
A icon
239
Agilent Technologies
A
$39.1B
$271K 0.05%
2,286
+689
+43% +$76.2K
DG icon
240
Dollar General
DG
$25.9B
$267K 0.05%
1,268
+98
+8% +$20.9K
MO icon
241
Altria Group
MO
$122B
$265K 0.05%
6,463
+10
+0.2% +$402
NSC icon
242
Norfolk Southern
NSC
$78.8B
$263K 0.05%
1,107
+97
+10% +$22.1K
COR icon
243
Cencora
COR
$60.3B
$260K 0.05%
2,663
-199
-7% -$19.9K
CBRE icon
244
CBRE Group
CBRE
$40.8B
$258K 0.05%
4,110
+692
+20% +$39.1K
ADSK icon
245
Autodesk
ADSK
$44.3B
$257K 0.05%
842
+29
+4% +$7.64K
CMI icon
246
Cummins
CMI
$91.7B
$257K 0.05%
1,131
+382
+51% +$85.8K
TEL icon
247
TE Connectivity
TEL
$58.8B
$254K 0.05%
2,096
+824
+65% +$90.8K
BTI icon
248
British American Tobacco
BTI
$132B
$253K 0.05%
6,745
+812
+14% +$29.1K
COF icon
249
Capital One
COF
$124B
$253K 0.05%
2,555
+2
+0.1% +$170
TD icon
250
Toronto Dominion Bank
TD
$198B
$253K 0.05%
4,485
-252
-5% -$12.8K
8 9
10
11 12

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Capital Group held 2,448 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $18.7M of net new capital in Q4 2020, opening 187 new positions and adding to 903 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,386 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $940K trimmed.

  • Quadrant Capital Group's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 5,386 shares worth $869K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.75M increase.
  • Quadrant Capital Group's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $940K.
  • Quadrant Capital Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $332K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $539M portfolio in Q4 2020.
  • Quadrant Capital Group opened 187 new positions and closed 84 in Q4 2020.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.