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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$4.15M 0.77%
68,876
+576
+0.8% +$32.8K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.96M 0.74%
94,434
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.7%
13,743
+938
+7% +$257K
TSLA icon
29
Tesla
TSLA
$1.24T
$3.74M 0.69%
15,891
+216
+1% +$36.9K
DIS icon
30
Walt Disney
DIS
$165B
$3.28M 0.61%
18,127
+65
+0.4% +$9.33K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.72M 0.51%
21,436
+603
+3% +$67.4K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.61M 0.48%
16,576
-83
-0.5% -$12.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.55M 0.47%
37,167
-7,934
-18% -$505K
HD icon
34
Home Depot
HD
$332B
$2.48M 0.46%
9,333
+1,154
+14% +$317K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.44%
26,960
+2,840
+12% +$240K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.23M 0.41%
9,522
-24
-0.3% -$4.97K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.41%
9,562
+187
+2% +$41.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$2.18M 0.4%
6,339
-577
-8% -$188K
UNH icon
39
UnitedHealth
UNH
$382B
$2.13M 0.4%
6,066
+269
+5% +$90.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$2.07M 0.39%
15,166
+651
+4% +$83.5K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.98M 0.37%
14,665
-210
-1% -$29.4K
V icon
42
Visa
V
$677B
$1.96M 0.36%
8,969
+170
+2% +$34.8K
ORCL icon
43
Oracle
ORCL
$331B
$1.95M 0.36%
30,079
+2,283
+8% +$136K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.35%
8,843
– –
WMT icon
45
Walmart Inc
WMT
$871B
$1.87M 0.35%
38,850
+3,981
+11% +$193K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.34%
3,927
+45
+1% +$21.1K
KO icon
47
Coca-Cola
KO
$354B
$1.83M 0.34%
33,324
+1,418
+4% +$73.3K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.33%
18,184
– –
REET icon
49
iShares Global REIT ETF
REET
$5.12B
$1.68M 0.31%
69,999
-20,947
-23% -$472K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.62M 0.3%
124,280
+4,040
+3% +$54.1K
1
2
3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.