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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
NMR icon
301
Nomura Holdings
NMR
$28.7B
$205K 0.04%
38,518
-5,603
-13% -$27.7K
IGF icon
302
iShares Global Infrastructure ETF
IGF
$11B
$204K 0.04%
4,677
– –
NOC icon
303
Northrop Grumman
NOC
$77B
$204K 0.04%
668
-223
-25% -$68.2K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$204K 0.04%
1,885
+379
+25% +$40.9K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$202K 0.04%
40,871
-1,718
-4% -$6.6K
AWK icon
306
American Water Works
AWK
$26.3B
$200K 0.04%
1,306
+2
+0.2% +$308
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.64B
$200K 0.04%
4,786
+3,002
+168% +$111K
SPG icon
308
Simon Property Group
SPG
$74.5B
$200K 0.04%
2,344
+128
+6% +$9.77K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$200K 0.04%
1,414
+69
+5% +$8.97K
ING icon
310
ING
ING
$93.8B
$199K 0.04%
21,030
-3,468
-14% -$29.8K
TER icon
311
Teradyne
TER
$54.8B
$199K 0.04%
1,661
-178
-10% -$18.2K
LHX icon
312
L3Harris
LHX
$55.9B
$198K 0.04%
1,045
+37
+4% +$6.77K
BNY
313
Bank of New York Mellon
BNY
$108B
$196K 0.04%
4,628
-74
-2% -$2.84K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.04%
4,927
+1,368
+38% +$53K
WEC icon
315
WEC Energy
WEC
$37.7B
$195K 0.04%
2,123
-86
-4% -$8.37K
BCS icon
316
Barclays
BCS
$94.1B
$193K 0.04%
24,164
+4,942
+26% +$33.1K
E icon
317
ENI
E
$76B
$193K 0.04%
9,389
+1,014
+12% +$18.4K
ZM icon
318
Zoom
ZM
$25.8B
$193K 0.04%
573
+112
+24% +$49.9K
SKM icon
319
SK Telecom
SKM
$13.7B
$192K 0.04%
4,768
+226
+5% +$8.69K
SNPS icon
320
Synopsys
SNPS
$71.5B
$192K 0.04%
741
+38
+5% +$8.76K
BUD icon
321
AB InBev
BUD
$158B
$191K 0.04%
2,734
-144
-5% -$9.11K
DOV icon
322
Dover
DOV
$27.2B
$188K 0.03%
1,489
+24
+2% +$2.85K
EMN icon
323
Eastman Chemical
EMN
$7.8B
$188K 0.03%
1,873
-106
-5% -$9.83K
DAL icon
324
Delta Air Lines
DAL
$55.9B
$187K 0.03%
4,660
+400
+9% +$14.5K
CS
325
DELISTED
Credit Suisse Group
CS
$187K 0.03%
14,622
-420
-3% -$4.87K
11 12
13
14 15

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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.