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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.7B
$58K 0.01%
+3,078
New +$56.9K
SLB icon
702
SLB Ltd
SLB
$76.5B
$58K 0.01%
2,672
-2,579
-49% -$48.7K
WCN
703
Waste Connections
WCN
$42.7B
$58K 0.01%
565
-128
-18% -$13.2K
AGCO icon
704
AGCO
AGCO
$8.71B
$57K 0.01%
555
– –
COO icon
705
Cooper Companies
COO
$13.7B
$57K 0.01%
624
-124
-17% -$10.6K
TNL icon
706
Travel + Leisure Co
TNL
$4.68B
$57K 0.01%
1,266
+481
+61% +$18.9K
ZS icon
707
Zscaler
ZS
$23.8B
$57K 0.01%
287
+202
+238% +$32.1K
CDW icon
708
CDW
CDW
$17.6B
$56K 0.01%
423
-31
-7% -$4.06K
DPZ icon
709
Domino's
DPZ
$11.4B
$56K 0.01%
147
+23
+19% +$9.04K
DVN icon
710
Devon Energy
DVN
$49.8B
$56K 0.01%
3,560
-2,897
-45% -$35.9K
IR icon
711
Ingersoll Rand
IR
$33.1B
$56K 0.01%
1,224
-143
-10% -$5.92K
SHM icon
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
WH icon
713
Wyndham Hotels & Resorts
WH
$5.58B
$56K 0.01%
946
-52
-5% -$2.8K
ERIE icon
714
Erie Indemnity
ERIE
$11.9B
$55K 0.01%
223
+11
+5% +$2.57K
FLEX icon
715
Flex
FLEX
$42.5B
$55K 0.01%
4,069
+24
+0.6% +$277
FREL icon
716
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$55K 0.01%
+2,151
New +$53.1K
MTZ icon
717
MasTec
MTZ
$26.6B
$55K 0.01%
805
– –
RPM icon
718
RPM International
RPM
$13.8B
$55K 0.01%
603
-128
-18% -$11.3K
SU icon
719
Suncor Energy
SU
$75.6B
$55K 0.01%
3,289
-409
-11% -$6.01K
AMX icon
720
America Movil
AMX
$77.1B
$54K 0.01%
3,684
+664
+22% +$9.01K
ETSY icon
721
Etsy
ETSY
$7.96B
$54K 0.01%
301
+19
+7% +$2.86K
LH icon
722
Labcorp
LH
$24.7B
$54K 0.01%
311
-28
-8% -$4.84K
PINS icon
723
Pinterest
PINS
$13.2B
$54K 0.01%
817
+511
+167% +$30.7K
QTWO icon
724
Q2 Holdings
QTWO
$3.64B
$54K 0.01%
423
– –
WU icon
725
Western Union
WU
$2.55B
$54K 0.01%
2,447
-6
-0.2% -$130
27 28
29
30 31

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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
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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.