We are live on ! Find out more
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
SUI icon
426
Sun Communities
SUI
$15B
$125K 0.02%
825
+61
+8% +$8.83K
DXCM icon
427
DexCom
DXCM
$28.3B
$124K 0.02%
1,344
-324
-19% -$28.9K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$124K 0.02%
+4,233
New +$115K
NICE icon
429
Nice
NICE
$5.57B
$123K 0.02%
434
-85
-16% -$20.7K
NWG icon
430
NatWest
NWG
$72.8B
$123K 0.02%
25,302
+1,475
+6% +$5.89K
SYY icon
431
Sysco
SYY
$40.2B
$123K 0.02%
1,654
+249
+18% +$17.1K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.02%
963
+673
+232% +$84.9K
VLO icon
433
Valero Energy
VLO
$90.5B
$123K 0.02%
2,176
+642
+42% +$31.5K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$123K 0.02%
3,279
-220
-6% -$7.04K
CRWD icon
435
CrowdStrike
CRWD
$183B
$121K 0.02%
2,284
+600
+36% +$23.4K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.02%
+3,894
New +$120K
VEEV icon
437
Veeva Systems
VEEV
$31.6B
$120K 0.02%
442
-43
-9% -$12K
VTR icon
438
Ventas
VTR
$48.7B
$120K 0.02%
2,437
+62
+3% +$2.87K
WIT icon
439
Wipro
WIT
$18.9B
$120K 0.02%
42,536
+674
+2% +$1.74K
WMB icon
440
Williams Companies
WMB
$86.6B
$120K 0.02%
5,991
-2,623
-30% -$53.2K
AIZ icon
441
Assurant
AIZ
$13.7B
$119K 0.02%
871
+294
+51% +$38K
EXAS
442
DELISTED
Exact Sciences
EXAS
$119K 0.02%
895
+74
+9% +$8.95K
GLW icon
443
Corning
GLW
$123B
$119K 0.02%
3,306
-136
-4% -$4.83K
LUV icon
444
Southwest Airlines
LUV
$22.2B
$118K 0.02%
2,541
+29
+1% +$1.26K
NOK icon
445
Nokia
NOK
$51.8B
$118K 0.02%
30,144
+245
+0.8% +$965
CAG icon
446
Conagra Brands
CAG
$7.29B
$117K 0.02%
3,237
-186
-5% -$6.75K
AEE icon
447
Ameren
AEE
$31B
$116K 0.02%
1,485
-328
-18% -$26.3K
MET icon
448
MetLife
MET
$61.2B
$116K 0.02%
2,471
+156
+7% +$6.76K
WPM icon
449
Wheaton Precious Metals
WPM
$50.9B
$116K 0.02%
2,769
+207
+8% +$9.24K
CRH icon
450
CRH
CRH
$68.7B
$115K 0.02%
2,695
+250
+10% +$9.83K
16 17
18
19 20

Similar funds

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.