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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
DOX icon
651
Amdocs
DOX
$5.64B
$66K 0.01%
928
+492
+113% +$30.9K
GDS icon
652
GDS Holdings
GDS
$6.29B
$66K 0.01%
704
+56
+9% +$4.97K
ITGR icon
653
Integer Holdings
ITGR
$3.38B
$66K 0.01%
812
– –
MPT
654
Medical Properties Trust
MPT
$2.86B
$66K 0.01%
3,018
-61
-2% -$1.19K
PK icon
655
Park Hotels & Resorts
PK
$3.03B
$66K 0.01%
3,871
+641
+20% +$8.89K
PODD icon
656
Insulet
PODD
$11.4B
$66K 0.01%
257
+3
+1% +$744
SHOP icon
657
Shopify
SHOP
$165B
$66K 0.01%
580
+70
+14% +$7.35K
CHRW icon
658
C.H. Robinson
CHRW
$20.6B
$65K 0.01%
690
-29
-4% -$2.77K
ETR icon
659
Entergy
ETR
$53.1B
$65K 0.01%
1,300
-26
-2% -$1.37K
CALY
660
Callaway Golf Company
CALY
$3.28B
$65K 0.01%
2,693
+1,653
+159% +$33.7K
TSCO icon
661
Tractor Supply
TSCO
$16.7B
$65K 0.01%
2,315
-45
-2% -$1.26K
TYL icon
662
Tyler Technologies
TYL
$13B
$65K 0.01%
148
+7
+5% +$2.89K
CGNX icon
663
Cognex
CGNX
$10.2B
$64K 0.01%
798
+16
+2% +$1.16K
CIB icon
664
Grupo Cibest SA
CIB
$20.9B
$64K 0.01%
1,583
+1,258
+387% +$39.3K
CTSH icon
665
Cognizant
CTSH
$22.3B
$64K 0.01%
781
+48
+7% +$3.65K
FRT icon
666
Federal Realty Investment Trust
FRT
$11B
$64K 0.01%
747
+389
+109% +$32.4K
HII icon
667
Huntington Ingalls Industries
HII
$11.4B
$64K 0.01%
374
+114
+44% +$18.1K
K
668
DELISTED
Kellanova
K
$64K 0.01%
1,093
-427
-28% -$25.7K
STE icon
669
Steris
STE
$21.3B
$64K 0.01%
340
+24
+8% +$4.48K
NBIS
670
Nebius Group N.V.
NBIS
$47.7B
$64K 0.01%
916
-698
-43% -$44.6K
DINO icon
671
HF Sinclair
DINO
$16.4B
$63K 0.01%
2,439
-59
-2% -$1.34K
LBRDA icon
672
Liberty Broadband Class A
LBRDA
$4.42B
$63K 0.01%
402
+63
+19% +$9.5K
PAYX icon
673
Paychex
PAYX
$41.1B
$63K 0.01%
675
+70
+12% +$6.22K
RBA icon
674
RB Global
RBA
$21.7B
$63K 0.01%
907
+49
+6% +$3.24K
TECH icon
675
Bio-Techne
TECH
$11.2B
$63K 0.01%
788
+16
+2% +$1.16K
25 26
27
28 29

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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.