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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
EA icon
326
Electronic Arts
EA
$52.4B
$186K 0.03%
1,296
+238
+22% +$30.7K
NIO icon
327
NIO
NIO
$11.5B
$185K 0.03%
3,792
+919
+32% +$35.6K
UBS icon
328
UBS Group
UBS
$171B
$184K 0.03%
13,050
-1,911
-13% -$25.3K
FISV
329
Fiserv Inc
FISV
$27.9B
$183K 0.03%
1,604
+77
+5% +$8.3K
WM icon
330
Waste Management
WM
$96.2B
$183K 0.03%
1,549
+255
+20% +$29.7K
DLTR icon
331
Dollar Tree
DLTR
$24B
$181K 0.03%
1,677
+60
+4% +$6.03K
FCX icon
332
Freeport-McMoran
FCX
$88.8B
$181K 0.03%
6,954
-70
-1% -$1.46K
OKTA icon
333
Okta
OKTA
$24.1B
$181K 0.03%
712
-16
-2% -$3.8K
SO icon
334
Southern Company
SO
$109B
$180K 0.03%
2,930
+558
+24% +$33.5K
MTCH icon
335
Match Group
MTCH
$9.06B
$177K 0.03%
1,169
-33
-3% -$4.37K
RDY icon
336
Dr. Reddy's Laboratories
RDY
$9.78B
$177K 0.03%
12,400
+710
+6% +$9.56K
VRSN icon
337
VeriSign
VRSN
$25.1B
$177K 0.03%
817
-34
-4% -$6.96K
KEYS icon
338
Keysight
KEYS
$52.6B
$175K 0.03%
1,325
+402
+44% +$46.3K
UBER icon
339
Uber
UBER
$138B
$175K 0.03%
3,424
+623
+22% +$27.9K
CMS icon
340
CMS Energy
CMS
$22.9B
$174K 0.03%
2,852
+286
+11% +$17.9K
ECL icon
341
Ecolab
ECL
$76.4B
$174K 0.03%
802
-116
-13% -$24.2K
GMAB icon
342
Genmab
GMAB
$17.8B
$174K 0.03%
4,289
+234
+6% +$8.75K
GSK icon
343
GSK
GSK
$104B
$174K 0.03%
3,772
-1,943
-34% -$89.3K
NXPI icon
344
NXP Semiconductors
NXPI
$66.6B
$174K 0.03%
1,097
+173
+19% +$25.5K
BIDU icon
345
Baidu
BIDU
$36.1B
$173K 0.03%
799
+46
+6% +$6.83K
GNTX icon
346
Gentex
GNTX
$4.81B
$173K 0.03%
5,111
+36
+0.7% +$1.11K
IX icon
347
ORIX
IX
$43.9B
$173K 0.03%
11,190
+485
+5% +$6.84K
PSX icon
348
Phillips 66
PSX
$83B
$173K 0.03%
2,474
-69
-3% -$4.05K
PKG icon
349
Packaging Corp of America
PKG
$22.4B
$171K 0.03%
1,238
-9
-0.7% -$1.13K
KBH icon
350
KB Home
KBH
$3.54B
$170K 0.03%
5,077
+5,000
+6,494% +$180K
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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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.