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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
TAK icon
351
Takeda Pharmaceutical
TAK
$56B
$170K 0.03%
9,347
-2,111
-18% -$37K
MFC icon
352
Manulife Financial
MFC
$73.2B
$167K 0.03%
9,383
+1,240
+15% +$19.8K
PGR icon
353
Progressive
PGR
$125B
$164K 0.03%
1,654
-99
-6% -$9.37K
SJM icon
354
J.M. Smucker
SJM
$12.8B
$164K 0.03%
1,418
-123
-8% -$14.3K
DLR icon
355
Digital Realty Trust
DLR
$71.6B
$163K 0.03%
1,165
+44
+4% +$6.29K
QGEN icon
356
Qiagen
QGEN
$8.55B
$163K 0.03%
2,907
+306
+12% +$16.3K
BIIB icon
357
Biogen
BIIB
$30B
$162K 0.03%
662
-29
-4% -$7.48K
VEDL
358
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$162K 0.03%
18,482
-5,776
-24% -$37.7K
ALGN icon
359
Align Technology
ALGN
$12.1B
$160K 0.03%
299
+43
+17% +$19.3K
BMO icon
360
Bank of Montreal
BMO
$125B
$160K 0.03%
2,099
+57
+3% +$3.9K
IDXX icon
361
Idexx Laboratories
IDXX
$44.1B
$159K 0.03%
318
+14
+5% +$6.26K
VICI icon
362
VICI Properties
VICI
$29.7B
$158K 0.03%
6,212
+168
+3% +$4.17K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$70.7B
$157K 0.03%
324
+14
+5% +$7.56K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
$155K 0.03%
3,638
+82
+2% +$3.34K
EOG icon
365
EOG Resources
EOG
$75.9B
$155K 0.03%
3,099
+667
+27% +$29K
B
366
Barrick Mining
B
$62.4B
$155K 0.03%
6,821
-1,406
-17% -$35.6K
AMCR icon
367
Amcor
AMCR
$20.8B
$153K 0.03%
2,595
+8
+0.3% +$456
BNS icon
368
Scotiabank
BNS
$106B
$153K 0.03%
2,833
+146
+5% +$6.92K
FTS icon
369
Fortis
FTS
$29.8B
$153K 0.03%
3,752
-318
-8% -$13.1K
MKTX icon
370
MarketAxess Holdings
MKTX
$4.17B
$153K 0.03%
268
+38
+17% +$20.7K
ENTG icon
371
Entegris
ENTG
$18.9B
$151K 0.03%
1,569
+682
+77% +$59.6K
MGM icon
372
MGM Resorts International
MGM
$11.8B
$151K 0.03%
4,788
-391
-8% -$10.1K
SNAP icon
373
Snap
SNAP
$7.57B
$151K 0.03%
3,020
+298
+11% +$12.4K
TTM
374
DELISTED
Tata Motors Limited
TTM
$151K 0.03%
12,007
+493
+4% +$5.26K
FTV icon
375
Fortive
FTV
$19.1B
$149K 0.03%
2,787
-518
-16% -$26.6K
13 14
15
16 17

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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
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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.