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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
QABA icon
551
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$87K 0.02%
1,935
– –
STT icon
552
State Street
STT
$50.7B
$87K 0.02%
1,202
-659
-35% -$44.7K
TRI icon
553
Thomson Reuters
TRI
$42.7B
$87K 0.02%
1,006
+21
+2% +$1.8K
CPAY icon
554
Corpay
CPAY
$24.8B
$87K 0.02%
319
-5
-2% -$1.28K
IQV icon
555
IQVIA
IQV
$35.6B
$86K 0.02%
482
-200
-29% -$33.7K
SYF icon
556
Synchrony
SYF
$24.5B
$86K 0.02%
2,464
-2
-0.1% -$60
BCE icon
557
BCE
BCE
$19.8B
$85K 0.02%
1,979
-83
-4% -$3.55K
CSGP icon
558
CoStar Group
CSGP
$11.9B
$85K 0.02%
920
-440
-32% -$38.6K
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.2B
$85K 0.02%
727
+351
+93% +$40.8K
PHI icon
560
PLDT
PHI
$4.26B
$85K 0.02%
3,031
-283
-9% -$7.87K
SHI
561
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$85K 0.02%
4,140
+2,333
+129% +$47.4K
ADEA icon
562
Adeia
ADEA
$2.88B
$84K 0.02%
+15,120
New +$65.6K
GDDY icon
563
GoDaddy
GDDY
$12.8B
$84K 0.02%
1,015
– –
IFF icon
564
International Flavors & Fragrances
IFF
$19.5B
$84K 0.02%
773
-23
-3% -$2.58K
INTF icon
565
iShares International Equity Factor ETF
INTF
$3.58B
$84K 0.02%
+3,106
New +$79.7K
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$84K 0.02%
1,149
+502
+78% +$36.4K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$48.1B
$83K 0.02%
1,658
+482
+41% +$20.4K
KMI icon
568
Kinder Morgan
KMI
$70.6B
$83K 0.02%
6,101
-2,249
-27% -$30.1K
LDOS icon
569
Leidos
LDOS
$14.5B
$83K 0.02%
790
-111
-12% -$10.6K
MAS icon
570
Masco
MAS
$16.4B
$83K 0.02%
1,520
+754
+98% +$41.5K
O icon
571
Realty Income
O
$61.1B
$82K 0.02%
1,356
-166
-11% -$9.81K
ALB icon
572
Albemarle
ALB
$13.7B
$81K 0.02%
552
– –
EPAM icon
573
EPAM Systems
EPAM
$4.92B
$81K 0.02%
226
+11
+5% +$3.67K
IMO icon
574
Imperial Oil
IMO
$60.8B
$81K 0.02%
4,275
+2,395
+127% +$38.4K
RRX icon
575
Regal Rexnord
RRX
$14B
$81K 0.02%
656
+170
+35% +$18.8K
21 22
23
24 25

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.