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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
HRL icon
501
Hormel Foods
HRL
$14.3B
$102K 0.02%
2,185
-485
-18% -$23.7K
NTRS icon
502
Northern Trust
NTRS
$22.4B
$102K 0.02%
1,100
-249
-18% -$22K
OSK icon
503
Oshkosh
OSK
$9.66B
$102K 0.02%
1,187
+297
+33% +$23.6K
RNR icon
504
RenaissanceRe
RNR
$13.7B
$102K 0.02%
618
+185
+43% +$31.4K
TRMB icon
505
Trimble
TRMB
$13B
$102K 0.02%
1,527
+22
+1% +$1.26K
CINF icon
506
Cincinnati Financial
CINF
$28.5B
$101K 0.02%
1,158
+165
+17% +$13.2K
HPE icon
507
Hewlett Packard
HPE
$63.8B
$101K 0.02%
8,485
+5,601
+194% +$58.8K
VTRS icon
508
Viatris
VTRS
$20.5B
$101K 0.02%
5,408
+4,564
+541% +$74.4K
KSU
509
DELISTED
Kansas City Southern
KSU
$101K 0.02%
497
+192
+63% +$36.1K
APTV icon
510
Aptiv
APTV
$12.2B
$100K 0.02%
764
-45
-6% -$5K
DVY icon
511
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.02%
1,038
+222
+27% +$20.1K
ESS icon
512
Essex Property Trust
ESS
$18.7B
$100K 0.02%
422
+84
+25% +$19.4K
MPC icon
513
Marathon Petroleum
MPC
$91.2B
$100K 0.02%
2,416
-53
-2% -$1.9K
PFG icon
514
Principal Financial Group
PFG
$24B
$100K 0.02%
2,009
-1
-0% -$46
SCCO icon
515
Southern Copper
SCCO
$141B
$100K 0.02%
1,648
-834
-34% -$42.9K
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
$100K 0.02%
2,363
+1,865
+374% +$63K
VALE icon
517
Vale
VALE
$62.9B
$99K 0.02%
5,933
+1,310
+28% +$17.5K
TLK icon
518
Telkom Indonesia
TLK
$14.3B
$98K 0.02%
4,151
+3,209
+341% +$67.4K
CRL icon
519
Charles River Laboratories
CRL
$10.8B
$97K 0.02%
388
-18
-4% -$4.29K
KHC icon
520
Kraft Heinz
KHC
$31.1B
$97K 0.02%
2,792
-176
-6% -$5.71K
OKE icon
521
Oneok
OKE
$56.4B
$97K 0.02%
2,522
+191
+8% +$6.42K
PBR icon
522
Petrobras
PBR
$116B
$97K 0.02%
8,664
-3,931
-31% -$34.9K
DELL icon
523
Dell
DELL
$276B
$96K 0.02%
2,575
+1,464
+132% +$51K
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$96K 0.02%
838
-86
-9% -$8.76K
UDR icon
525
UDR
UDR
$12.8B
$96K 0.02%
2,496
+478
+24% +$17.4K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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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.