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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
WF icon
251
Woori Financial
WF
$16.4B
$253K 0.05%
9,224
+826
+10% +$21.2K
GS icon
252
Goldman Sachs
GS
$311B
$252K 0.05%
957
-95
-9% -$21.1K
SBAC icon
253
SBA Communications
SBAC
$18.2B
$252K 0.05%
892
-41
-4% -$12K
SHG icon
254
Shinhan Financial Group
SHG
$33.6B
$251K 0.05%
8,426
-720
-8% -$20.6K
RACE icon
255
Ferrari
RACE
$66.2B
$250K 0.05%
1,090
+40
+4% +$8.16K
STM icon
256
STMicroelectronics
STM
$46.9B
$249K 0.05%
6,717
+973
+17% +$34.5K
ETN icon
257
Eaton
ETN
$152B
$248K 0.05%
2,062
+286
+16% +$32.3K
PKX icon
258
POSCO
PKX
$16B
$247K 0.05%
3,970
+10
+0.3% +$531
INFY icon
259
Infosys
INFY
$46.1B
$244K 0.05%
14,385
+2,645
+23% +$40.5K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$244K 0.05%
8,452
+494
+6% +$13.8K
ILMN icon
261
Illumina
ILMN
$29B
$243K 0.05%
674
+133
+25% +$42.4K
CB icon
262
Chubb
CB
$140B
$241K 0.04%
1,565
+764
+95% +$107K
HPQ icon
263
HP
HPQ
$23.8B
$240K 0.04%
9,765
+3,388
+53% +$71.1K
PSA icon
264
Public Storage
PSA
$61.3B
$239K 0.04%
1,034
-58
-5% -$13.3K
SYK icon
265
Stryker
SYK
$129B
$239K 0.04%
975
+23
+2% +$5.21K
SHW icon
266
Sherwin-Williams
SHW
$80.1B
$238K 0.04%
972
+54
+6% +$12.8K
ALC icon
267
Alcon
ALC
$33.2B
$235K 0.04%
3,569
+719
+25% +$45K
TRP icon
268
TC Energy
TRP
$71.9B
$235K 0.04%
5,783
-521
-8% -$22.2K
CME icon
269
CME Group
CME
$92.2B
$232K 0.04%
1,275
-301
-19% -$51.2K
LNG icon
270
Cheniere Energy
LNG
$54.1B
$232K 0.04%
3,859
-198
-5% -$10.6K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.04%
4,635
+3,103
+203% +$146K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$231K 0.04%
+4,182
New +$220K
CL icon
273
Colgate-Palmolive
CL
$73.6B
$229K 0.04%
2,673
+232
+10% +$19.2K
HCA icon
274
HCA Healthcare
HCA
$86.1B
$229K 0.04%
1,395
+165
+13% +$24.1K
BSX icon
275
Boston Scientific
BSX
$68.4B
$228K 0.04%
6,346
-1,254
-17% -$45.2K
9 10
11
12 13

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CS
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ECA
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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 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.