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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
MGA icon
476
Magna International
MGA
$18.9B
$107K 0.02%
1,509
+50
+3% +$2.94K
RF icon
477
Regions Financial
RF
$26.5B
$107K 0.02%
6,621
-455
-6% -$6.58K
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.02%
688
-62
-8% -$7.97K
GRFS
479
Grifois
GRFS
$5.32B
$106K 0.02%
5,768
+180
+3% +$3.34K
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$106K 0.02%
3,932
-2,934
-43% -$74.4K
ABB
481
DELISTED
ABB Ltd
ABB
$106K 0.02%
3,805
+11
+0.3% +$293
CAJ
482
DELISTED
Canon, Inc.
CAJ
$106K 0.02%
5,464
+507
+10% +$9.15K
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.02%
3,153
+427
+16% +$12.7K
ARW icon
484
Arrow Electronics
ARW
$10.7B
$105K 0.02%
1,082
+21
+2% +$1.86K
BBY icon
485
Best Buy
BBY
$18.8B
$105K 0.02%
1,050
+291
+38% +$32.5K
IP icon
486
International Paper
IP
$23.3B
$105K 0.02%
2,237
+36
+2% +$1.61K
TDG icon
487
TransDigm Group
TDG
$73.1B
$105K 0.02%
170
-22
-11% -$12.1K
TTWO icon
488
Take-Two Interactive
TTWO
$45.9B
$105K 0.02%
505
+56
+12% +$9.79K
WY icon
489
Weyerhaeuser
WY
$17.7B
$105K 0.02%
3,146
+96
+3% +$2.89K
COP icon
490
ConocoPhillips
COP
$139B
$104K 0.02%
2,597
+756
+41% +$27.9K
DOC icon
491
Healthpeak Properties
DOC
$15.8B
$104K 0.02%
3,440
+870
+34% +$25.3K
EOSE icon
492
Eos Energy Enterprises
EOSE
$1.21B
$104K 0.02%
+5,000
New +$64.5K
PANW icon
493
Palo Alto Networks
PANW
$262B
$104K 0.02%
1,764
+114
+7% +$5.33K
YUMC icon
494
Yum China
YUMC
$15.7B
$104K 0.02%
1,819
+113
+7% +$6.35K
BALL icon
495
Ball Corp
BALL
$17.8B
$103K 0.02%
1,102
+23
+2% +$2.13K
BBD icon
496
Banco Bradesco
BBD
$38.4B
$103K 0.02%
23,741
+9,049
+62% +$33.1K
MT icon
497
ArcelorMittal
MT
$50.6B
$103K 0.02%
4,491
+212
+5% +$3.71K
ODFL icon
498
Old Dominion Freight Line
ODFL
$47.1B
$103K 0.02%
1,056
+4
+0.4% +$398
YUM icon
499
Yum! Brands
YUM
$41.6B
$103K 0.02%
948
+27
+3% +$2.76K
HIG icon
500
Hartford Financial Services
HIG
$39.2B
$102K 0.02%
2,092
+449
+27% +$19.4K
18 19
20
21 22

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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
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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.