We are live on ! Find out more
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
CIG icon
576
CEMIG Preferred Shares
CIG
$6.18B
$80K 0.01%
52,532
+20,574
+64% +$25K
MNST icon
577
Monster Beverage
MNST
$93.2B
$80K 0.01%
1,734
-442
-20% -$18.6K
PHM icon
578
Pultegroup
PHM
$24.9B
$80K 0.01%
1,859
+1,131
+155% +$50.1K
TTD icon
579
Trade Desk
TTD
$8.41B
$80K 0.01%
1,000
+430
+75% +$32.5K
WHR icon
580
Whirlpool
WHR
$2.44B
$80K 0.01%
443
+58
+15% +$11.1K
AES icon
581
AES
AES
$10.6B
$79K 0.01%
3,380
+758
+29% +$15.8K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.96B
$79K 0.01%
442
-71
-14% -$11.7K
BG icon
583
Bunge Global
BG
$22.8B
$79K 0.01%
1,202
+11
+0.9% +$642
CPRT icon
584
Copart
CPRT
$27.6B
$79K 0.01%
2,488
+76
+3% +$2.21K
EXR icon
585
Extra Space Storage
EXR
$31.3B
$79K 0.01%
680
+82
+14% +$9.34K
HDB icon
586
HDFC Bank
HDB
$119B
$79K 0.01%
2,198
– –
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$79K 0.01%
970
-1,094
-53% -$79.5K
MRVL icon
588
Marvell Technology
MRVL
$170B
$79K 0.01%
1,657
-873
-35% -$37.8K
NUE icon
589
Nucor
NUE
$56.4B
$79K 0.01%
1,494
+11
+0.7% +$568
SWKS icon
590
Skyworks Solutions
SWKS
$9.54B
$79K 0.01%
514
-191
-27% -$28K
GAP
591
The Gap Inc
GAP
$7.07B
$79K 0.01%
3,890
-364
-9% -$7.64K
DFE icon
592
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$78K 0.01%
1,208
– –
DTE icon
593
DTE Energy
DTE
$30.6B
$78K 0.01%
758
+10
+1% +$1.05K
FEZ icon
594
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$78K 0.01%
1,863
-53
-3% -$2.07K
INVH icon
595
Invitation Homes
INVH
$17.6B
$78K 0.01%
2,639
+179
+7% +$5.15K
TDY icon
596
Teledyne Technologies
TDY
$30.2B
$78K 0.01%
200
– –
COUP
597
DELISTED
Coupa Software Incorporated
COUP
$78K 0.01%
229
-49
-18% -$15.2K
HBI
598
DELISTED
Hanesbrands
HBI
$77K 0.01%
5,279
+4,915
+1,350% +$74.1K
TAL icon
599
TAL Education Group
TAL
$5.86B
$77K 0.01%
1,070
-228
-18% -$16.5K
WPC icon
600
W.P. Carey
WPC
$17B
$77K 0.01%
1,119
-742
-40% -$49.6K
22 23
24
25 26

Similar funds

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.