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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
LYG icon
401
Lloyds Banking Group
LYG
$89B
$135K 0.03%
69,129
+9,987
+17% +$16.8K
MSCI icon
402
MSCI
MSCI
$41.6B
$135K 0.03%
302
+77
+34% +$30.2K
VFC icon
403
VF Corp
VFC
$6.71B
$135K 0.03%
1,583
+292
+23% +$23.3K
WDAY icon
404
Workday
WDAY
$36.6B
$135K 0.03%
565
+11
+2% +$2.47K
HSY icon
405
Hershey
HSY
$36.5B
$133K 0.02%
874
-52
-6% -$7.7K
NEM icon
406
Newmont
NEM
$98.8B
$133K 0.02%
2,214
+9
+0.4% +$555
STZ icon
407
Constellation Brands
STZ
$22.3B
$133K 0.02%
608
-157
-21% -$30.9K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$133K 0.02%
2,272
+613
+37% +$33.4K
MGC icon
409
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$132K 0.02%
986
– –
PCAR icon
410
PACCAR
PCAR
$69.7B
$132K 0.02%
2,297
+497
+28% +$29.2K
SAN icon
411
Banco Santander
SAN
$200B
$131K 0.02%
43,037
-4,244
-9% -$10.7K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$131K 0.02%
1,005
-175
-15% -$22.3K
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131K 0.02%
2,987
+2,840
+1,932% +$110K
FMX icon
414
Fomento Económico Mexicano
FMX
$45.1B
$130K 0.02%
1,721
+208
+14% +$13.9K
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.35B
$130K 0.02%
+4,600
New +$103K
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.8B
$128K 0.02%
2,860
+633
+28% +$26.9K
GD icon
417
General Dynamics
GD
$105B
$128K 0.02%
859
+185
+27% +$27K
ITUB icon
418
Itaú Unibanco
ITUB
$91.9B
$127K 0.02%
28,690
+1,397
+5% +$5.23K
OTEX icon
419
Open Text
OTEX
$5.75B
$127K 0.02%
2,788
+89
+3% +$3.8K
TEAM icon
420
Atlassian
TEAM
$24.2B
$127K 0.02%
543
+342
+170% +$72.3K
TEF
421
DELISTED
Telefonica
TEF
$127K 0.02%
35,408
+11,837
+50% +$40K
D icon
422
Dominion Energy
D
$62B
$126K 0.02%
1,677
-776
-32% -$61.6K
KEP icon
423
Korea Electric Power
KEP
$15.7B
$126K 0.02%
10,306
+1,501
+17% +$14.8K
EXPE icon
424
Expedia Group
EXPE
$33.4B
$125K 0.02%
945
+6
+0.6% +$676
HMC icon
425
Honda
HMC
$37.8B
$125K 0.02%
4,442
-25
-0.6% -$675
15 16
17
18 19

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.