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
MASI
626
DELISTED
Masimo
MASI
$71K 0.01%
266
+14
+6% +$3.49K
BCH icon
627
Banco de Chile
BCH
$20.9B
$70K 0.01%
3,417
+2,745
+408% +$49K
CUK
628
DELISTED
Carnival PLC
CUK
$70K 0.01%
3,729
-270
-7% -$4.18K
ERIC icon
629
Ericsson
ERIC
$31.8B
$70K 0.01%
5,841
-313
-5% -$3.67K
GRMN
630
Garmin
GRMN
$46.8B
$70K 0.01%
589
+56
+11% +$6.2K
MOH icon
631
Molina Healthcare
MOH
$10.4B
$70K 0.01%
328
-9
-3% -$1.86K
OXY icon
632
Occidental Petroleum
OXY
$54.6B
$70K 0.01%
4,034
-546
-12% -$7.49K
RS icon
633
Reliance Steel & Aluminium
RS
$20.6B
$70K 0.01%
588
+426
+263% +$49.2K
JBTM
634
JBT Marel
JBTM
$7.37B
$70K 0.01%
615
+2
+0.3% +$206
CABO icon
635
Cable One
CABO
$224M
$69K 0.01%
31
-2
-6% -$3.96K
CAH icon
636
Cardinal Health
CAH
$53.7B
$69K 0.01%
1,288
-95
-7% -$4.93K
KMX icon
637
CarMax
KMX
$8.29B
$69K 0.01%
734
-367
-33% -$34.4K
LOGI icon
638
Logitech
LOGI
$15.5B
$69K 0.01%
706
+78
+12% +$6.73K
UGI icon
639
UGI
UGI
$7.91B
$69K 0.01%
1,960
+854
+77% +$29.9K
WST icon
640
West Pharmaceutical
WST
$23.3B
$69K 0.01%
243
-37
-13% -$10.4K
WTW icon
641
Willis Towers Watson
WTW
$28.6B
$69K 0.01%
329
-131
-28% -$27K
ZBRA icon
642
Zebra Technologies
ZBRA
$12.6B
$68K 0.01%
177
+1
+0.6% +$337
ZLAB icon
643
Zai Lab
ZLAB
$2.1B
$68K 0.01%
504
+41
+9% +$4.17K
AAP icon
644
Advance Auto Parts
AAP
$3.48B
$67K 0.01%
426
-165
-28% -$25.4K
CPB icon
645
Campbell Soup
CPB
$6.67B
$67K 0.01%
1,389
+364
+36% +$17.6K
FIVE icon
646
Five Below
FIVE
$11.5B
$67K 0.01%
381
+8
+2% +$1.19K
OHI icon
647
Omega Healthcare
OHI
$15.3B
$67K 0.01%
1,855
+577
+45% +$19.6K
ACH
648
Accendra Health
ACH
$247M
$67K 0.01%
2,494
+38
+2% +$977
ADC icon
649
Agree Realty
ADC
$9.66B
$66K 0.01%
984
-62
-6% -$4.05K
ARGX icon
650
argenx
ARGX
$55.6B
$66K 0.01%
223
+79
+55% +$21.7K
24 25
26
27 28

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.