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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
IAT icon
451
iShares US Regional Banks ETF
IAT
$673M
$115K 0.02%
2,538
– –
IEX icon
452
IDEX
IEX
$16.6B
$114K 0.02%
571
– –
VOD icon
453
Vodafone
VOD
$36.4B
$114K 0.02%
6,893
+661
+11% +$10.3K
RNG icon
454
RingCentral
RNG
$4.5B
$113K 0.02%
297
+36
+14% +$11.2K
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$112K 0.02%
1,279
-116
-8% -$10.3K
WELL icon
456
Welltower
WELL
$175B
$112K 0.02%
1,726
-811
-32% -$49.2K
F icon
457
Ford
F
$58.5B
$111K 0.02%
12,643
-1,820
-13% -$15.2K
LYB icon
458
LyondellBasell Industries
LYB
$18.9B
$111K 0.02%
1,207
+588
+95% +$47.9K
PRU icon
459
Prudential Financial
PRU
$42.3B
$111K 0.02%
1,422
-53
-4% -$3.83K
STLD icon
460
Steel Dynamics
STLD
$36.1B
$111K 0.02%
3,006
+7
+0.2% +$243
XEL icon
461
Xcel Energy
XEL
$50.4B
$111K 0.02%
1,670
-422
-20% -$29.4K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.6B
$110K 0.02%
1,386
-228
-14% -$17.6K
LULU icon
463
lululemon athletica
LULU
$13.4B
$110K 0.02%
316
+42
+15% +$14.6K
NTES icon
464
NetEase
NTES
$79.2B
$110K 0.02%
1,144
-146
-11% -$13.1K
NTR icon
465
Nutrien
NTR
$32.4B
$110K 0.02%
2,290
+288
+14% +$12.7K
OVV icon
466
Ovintiv
OVV
$16.6B
$110K 0.02%
7,670
+747
+11% +$8.75K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$110K 0.02%
1,060
-122
-10% -$11.8K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.02%
969
+150
+18% +$14.6K
EDU icon
469
New Oriental
EDU
$7.94B
$109K 0.02%
589
+28
+5% +$4.71K
MRNA icon
470
Moderna
MRNA
$22.1B
$109K 0.02%
1,048
+423
+68% +$42.8K
CERN
471
DELISTED
Cerner Corp
CERN
$109K 0.02%
1,384
-257
-16% -$19K
GM icon
472
General Motors
GM
$78.7B
$108K 0.02%
2,588
-90
-3% -$3.5K
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108K 0.02%
1,201
+42
+4% +$3.64K
GIB icon
474
CGI
GIB
$14.5B
$107K 0.02%
1,344
+24
+2% +$1.71K
LEA icon
475
Lear
LEA
$7.26B
$107K 0.02%
672
+455
+210% +$64K
17 18
19
20 21

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BDLIB
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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
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.