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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
UNP icon
51
Union Pacific
UNP
$183B
$1.61M 0.3%
7,749
+1,215
+19% +$243K
TSM icon
52
TSMC
TSM
$2.09T
$1.61M 0.3%
14,738
+834
+6% +$79.1K
SBUX icon
53
Starbucks
SBUX
$118B
$1.57M 0.29%
14,727
+180
+1% +$17.2K
ABT icon
54
Abbott
ABT
$180B
$1.52M 0.28%
13,903
-606
-4% -$65.9K
INTC icon
55
Intel
INTC
$466B
$1.52M 0.28%
30,517
-1,350
-4% -$65.9K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.28%
11,418
+4,265
+60% +$503K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.49M 0.28%
20,383
+99
+0.5% +$6.76K
MCD icon
58
McDonald's
MCD
$188B
$1.48M 0.27%
6,886
-16
-0.2% -$3.48K
PEP icon
59
PepsiCo
PEP
$186B
$1.46M 0.27%
9,843
+324
+3% +$46.1K
PFE icon
60
Pfizer
PFE
$140B
$1.45M 0.27%
39,484
+1,846
+5% +$67.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$1.45M 0.27%
95,640
-20,088
-17% -$286K
MA icon
62
Mastercard
MA
$477B
$1.45M 0.27%
4,055
-184
-4% -$61.2K
ABBV icon
63
AbbVie
ABBV
$458B
$1.4M 0.26%
13,059
-37
-0.3% -$3.56K
VZ icon
64
Verizon
VZ
$194B
$1.4M 0.26%
23,804
+1,549
+7% +$92K
MRK icon
65
Merck
MRK
$324B
$1.34M 0.25%
17,182
-306
-2% -$23.4K
NFLX icon
66
Netflix
NFLX
$292B
$1.3M 0.24%
24,040
+340
+1% +$17.2K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$1.28M 0.24%
24,488
+3,383
+16% +$162K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 0.24%
57,224
-2,544
-4% -$50.7K
HON icon
69
Honeywell
HON
$77.1B
$1.22M 0.23%
6,086
+118
+2% +$21.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$1.21M 0.22%
67,028
+758
+1% +$12.8K
DHR icon
71
Danaher
DHR
$135B
$1.2M 0.22%
6,113
+227
+4% +$45.5K
CSCO icon
72
Cisco
CSCO
$450B
$1.2M 0.22%
26,741
+6,066
+29% +$249K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.22%
16,321
– –
BAC icon
74
Bank of America
BAC
$435B
$1.19M 0.22%
39,148
-1,069
-3% -$28.7K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$1.16M 0.21%
4,235
+756
+22% +$213K
1 2
3
4 5

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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
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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.