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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
MCO icon
376
Moody's
MCO
$84.6B
$149K 0.03%
514
-92
-15% -$25.7K
WPP icon
377
WPP
WPP
$4.24B
$148K 0.03%
2,740
+108
+4% +$5.11K
CMG icon
378
Chipotle Mexican Grill
CMG
$42.4B
$147K 0.03%
5,300
+100
+2% +$2.62K
MTD icon
379
Mettler-Toledo International
MTD
$26.9B
$147K 0.03%
129
+3
+2% +$3.29K
TS icon
380
Tenaris
TS
$28.5B
$147K 0.03%
9,208
+5,828
+172% +$77.6K
DHI icon
381
D.R. Horton
DHI
$41.1B
$146K 0.03%
2,120
-302
-12% -$22K
IHG icon
382
InterContinental Hotels
IHG
$23.5B
$146K 0.03%
2,248
+122
+6% +$7.18K
OTIS icon
383
Otis Worldwide
OTIS
$27.9B
$146K 0.03%
2,165
-13
-0.6% -$843
MEOH icon
384
Methanex
MEOH
$4.18B
$145K 0.03%
3,146
+34
+1% +$1.23K
PPG icon
385
PPG Industries
PPG
$26.3B
$145K 0.03%
1,006
+62
+7% +$8.63K
CTVA icon
386
Corteva
CTVA
$58.7B
$144K 0.03%
3,714
+361
+11% +$12.9K
MCHP icon
387
Microchip Technology
MCHP
$41.8B
$144K 0.03%
2,090
+114
+6% +$7.1K
PUK icon
388
Prudential
PUK
$36.4B
$144K 0.03%
4,009
-1,319
-25% -$40.5K
WAT icon
389
Waters Corp
WAT
$36.5B
$144K 0.03%
582
+6
+1% +$1.36K
AZO icon
390
AutoZone
AZO
$50.2B
$143K 0.03%
121
-25
-17% -$29K
PEG icon
391
Public Service Enterprise Group
PEG
$39.4B
$143K 0.03%
2,455
+333
+16% +$19.4K
TRGP icon
392
Targa Resources
TRGP
$58.2B
$142K 0.03%
5,375
+294
+6% +$6.26K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$140K 0.03%
2,586
+59
+2% +$2.82K
MPWR icon
394
Monolithic Power Systems
MPWR
$64.7B
$139K 0.03%
379
+7
+2% +$2.24K
KLAC icon
395
KLA
KLAC
$261B
$138K 0.03%
5,320
+260
+5% +$6.06K
MSI icon
396
Motorola Solutions
MSI
$70.9B
$138K 0.03%
810
+46
+6% +$7.71K
VOYA icon
397
Voya Financial
VOYA
$8.96B
$138K 0.03%
2,345
+579
+33% +$31.4K
ANSS
398
DELISTED
Ansys
ANSS
$137K 0.03%
376
+34
+10% +$11.4K
PARA
399
DELISTED
Paramount Global Class B
PARA
$136K 0.03%
3,659
+8
+0.2% +$257
SPLK
400
DELISTED
Splunk Inc
SPLK
$136K 0.03%
799
-73
-8% -$14K
14 15
16
17 18

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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.