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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
ORAN
526
DELISTED
Orange
ORAN
$96K 0.02%
8,119
+2,124
+35% +$24.9K
CFG icon
527
Citizens Financial Group
CFG
$30.1B
$95K 0.02%
2,658
-713
-21% -$22.4K
CNQ icon
528
Canadian Natural Resources
CNQ
$93.4B
$95K 0.02%
8,074
-53
-0.7% -$533
IYG icon
529
iShares US Financial Services ETF
IYG
$2.16B
$95K 0.02%
1,908
– –
DOCU
530
DocuSign
DOCU
$10.1B
$94K 0.02%
424
-46
-10% -$10.3K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$94K 0.02%
3,994
– –
LFUS icon
532
Littelfuse
LFUS
$10.2B
$94K 0.02%
368
+8
+2% +$1.77K
CHNG
533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$94K 0.02%
5,049
+5,007
+11,921% +$82.3K
AIG icon
534
American International
AIG
$42B
$93K 0.02%
2,462
-458
-16% -$16.1K
RCI icon
535
Rogers Communications
RCI
$17.7B
$93K 0.02%
1,997
+40
+2% +$1.77K
ABEV icon
536
Ambev
ABEV
$47.4B
$92K 0.02%
29,979
-9,009
-23% -$24.3K
MELI icon
537
Mercado Libre
MELI
$92.3B
$92K 0.02%
55
+16
+41% +$22.6K
TDOC icon
538
Teladoc Health
TDOC
$1.61B
$92K 0.02%
459
+103
+29% +$20.9K
ROKU icon
539
Roku
ROKU
$21.2B
$91K 0.02%
275
+140
+104% +$36.7K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$65.1B
$90K 0.02%
727
+22
+3% +$2.5K
KEY icon
541
KeyCorp
KEY
$24.1B
$90K 0.02%
5,503
+28
+0.5% +$408
ROK icon
542
Rockwell Automation
ROK
$51.9B
$90K 0.02%
358
-72
-17% -$17.6K
AEG icon
543
Aegon
AEG
$13.5B
$89K 0.02%
24,325
+367
+2% +$1.12K
FFIV icon
544
F5
FFIV
$23B
$89K 0.02%
507
-151
-23% -$22.9K
CMA
545
DELISTED
Comerica
CMA
$88K 0.02%
1,582
+131
+9% +$6.39K
EIX icon
546
Edison International
EIX
$30.3B
$88K 0.02%
1,397
+25
+2% +$1.51K
IXG icon
547
iShares Global Financials ETF
IXG
$676M
$88K 0.02%
1,355
– –
ZION icon
548
Zions Bancorporation
ZION
$10B
$88K 0.02%
2,019
-290
-13% -$10.7K
LEN icon
549
Lennar Class A
LEN
$20.5B
$87K 0.02%
1,172
-217
-16% -$16.3K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.5B
$87K 0.02%
687
+10
+1% +$1.23K
20 21
22
23 24

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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.