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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
BURL icon
676
Burlington
BURL
$22.5B
$62K 0.01%
238
-35
-13% -$7.8K
EXC icon
677
Exelon
EXC
$48.2B
$62K 0.01%
2,054
-1,452
-41% -$42.9K
HOLX
678
DELISTED
Hologic
HOLX
$62K 0.01%
849
-47
-5% -$3.32K
HSIC icon
679
Henry Schein
HSIC
$9.64B
$62K 0.01%
922
– –
NTAP icon
680
NetApp
NTAP
$33.3B
$62K 0.01%
933
-9
-1% -$475
RCL icon
681
Royal Caribbean
RCL
$81.8B
$62K 0.01%
824
+27
+3% +$1.88K
SPAB icon
682
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$62K 0.01%
2,029
– –
SVC
683
Service Properties Trust
SVC
$1.08B
$62K 0.01%
1,072
-81
-7% -$4.12K
WTRG icon
684
Essential Utilities
WTRG
$11.2B
$62K 0.01%
1,301
– –
ONC
685
BeOne Medicines Ltd
ONC
$33.8B
$62K 0.01%
240
-68
-22% -$18.7K
AKAM icon
686
Akamai
AKAM
$16.4B
$61K 0.01%
578
-198
-26% -$20.7K
CALX icon
687
Calix
CALX
$2.32B
$61K 0.01%
2,042
-7
-0.3% -$173
EQT icon
688
EQT Corp
EQT
$32.5B
$61K 0.01%
4,811
-319
-6% -$4.59K
NEO icon
689
NeoGenomics
NEO
$1.71B
$61K 0.01%
1,136
+14
+1% +$633
IBML
690
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$61K 0.01%
+2,320
New +$60.8K
CIT
691
DELISTED
CIT Group Inc.
CIT
$61K 0.01%
1,704
-154
-8% -$4.86K
CCL icon
692
Carnival Corporation Ltd
CCL
$37.1B
$60K 0.01%
2,771
-575
-17% -$10.2K
PAE
693
DELISTED
PAE Incorporated Class A Common Stock
PAE
$60K 0.01%
+6,500
New +$60K
ADM icon
694
Archer Daniels Midland
ADM
$40.1B
$59K 0.01%
1,161
+8
+0.7% +$395
AVEM icon
695
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$59K 0.01%
+956
New +$54.2K
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$59K 0.01%
1,466
-808
-36% -$29.1K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$59K 0.01%
339
+131
+63% +$24.4K
LFC
698
DELISTED
China Life Insurance Company Ltd.
LFC
$59K 0.01%
5,340
-3,397
-39% -$38.8K
TIF
699
DELISTED
Tiffany & Co.
TIF
$59K 0.01%
448
+48
+12% +$6.14K
PTON icon
700
Peloton Interactive
PTON
$2.71B
$58K 0.01%
385
+253
+192% +$30.8K
26 27
28
29 30

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ECA
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TAM
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5NCM
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DIA
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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.