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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
SLF icon
601
Sun Life Financial
SLF
$46B
$76K 0.01%
1,700
-810
-32% -$35.1K
ZBH icon
602
Zimmer Biomet
ZBH
$17.8B
$76K 0.01%
509
-188
-27% -$26.6K
ALLY icon
603
Ally Financial
ALLY
$13.3B
$75K 0.01%
2,102
+13
+0.6% +$393
TCOM icon
604
Trip.com Group
TCOM
$28.2B
$75K 0.01%
2,215
+77
+4% +$2.51K
FRC
605
DELISTED
First Republic Bank
FRC
$75K 0.01%
511
+6
+1% +$781
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$8.47B
$74K 0.01%
127
-4
-3% -$2.28K
CVE icon
607
Cenovus Energy
CVE
$52.3B
$74K 0.01%
12,259
+1,311
+12% +$6.12K
EQNR icon
608
Equinor
EQNR
$91.4B
$74K 0.01%
4,506
-1,659
-27% -$25.1K
FNV icon
609
Franco-Nevada
FNV
$41.4B
$74K 0.01%
591
+134
+29% +$18.1K
TXT icon
610
Textron
TXT
$16.7B
$74K 0.01%
1,524
-23
-1% -$967
URI icon
611
United Rentals
URI
$70.2B
$74K 0.01%
320
-50
-14% -$10.6K
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$81.3B
$74K 0.01%
814
-142
-15% -$12.3K
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$73K 0.01%
454
+180
+66% +$28.6K
PPLI
614
People Inc
PPLI
$3.15B
$73K 0.01%
711
+22
+3% +$1.69K
JBL icon
615
Jabil
JBL
$32.6B
$73K 0.01%
1,711
+3
+0.2% +$114
KDP icon
616
Keurig Dr Pepper
KDP
$41B
$73K 0.01%
2,279
-80
-3% -$2.37K
PWR icon
617
Quanta Services
PWR
$93.1B
$73K 0.01%
1,012
+19
+2% +$1.25K
STLA icon
618
Stellantis
STLA
$16.5B
$73K 0.01%
4,031
+276
+7% +$4.07K
APLE icon
619
Apple Hospitality REIT
APLE
$3.98B
$72K 0.01%
5,566
-646
-10% -$7.67K
NNN icon
620
NNN REIT
NNN
$9.36B
$72K 0.01%
1,761
+693
+65% +$26.1K
QSR icon
621
Restaurant Brands International
QSR
$25.8B
$72K 0.01%
1,175
-200
-15% -$11.7K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72K 0.01%
3,615
+1,500
+71% +$28K
AIRC
623
DELISTED
Apartment Income REIT Corp.
AIRC
$72K 0.01%
+1,865
New +$71.6K
CCK icon
624
Crown Holdings
CCK
$12.9B
$71K 0.01%
706
+25
+4% +$2.3K
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$71K 0.01%
+962
New +$67.8K
23 24
25
26 27

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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
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
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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.