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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
CAE icon
726
CAE Inc. Common Shares
CAE
$8.3B
$53K 0.01%
1,928
+75
+4% +$1.61K
EQH icon
727
Equitable Holdings
EQH
$13.3B
$53K 0.01%
2,087
+1,370
+191% +$32K
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$53K 0.01%
1,602
– –
PTC icon
729
PTC
PTC
$14.5B
$53K 0.01%
439
+3
+0.7% +$298
ABMD
730
DELISTED
Abiomed Inc
ABMD
$53K 0.01%
162
– –
ANET icon
731
Arista Networks
ANET
$215B
$52K 0.01%
2,864
+384
+15% +$6.08K
CIEN icon
732
Ciena
CIEN
$53.4B
$52K 0.01%
993
-597
-38% -$26.5K
ED icon
733
Consolidated Edison
ED
$41.1B
$52K 0.01%
719
+64
+10% +$4.97K
FBP icon
734
First Bancorp
FBP
$4.39B
$52K 0.01%
5,598
– –
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
1,996
+521
+35% +$11.4K
EPD icon
736
Enterprise Products Partners
EPD
$82.5B
$51K 0.01%
2,617
-123
-4% -$2.29K
EQR icon
737
Equity Residential
EQR
$25.2B
$51K 0.01%
859
+95
+12% +$5.37K
FANG icon
738
Diamondback Energy
FANG
$55.1B
$51K 0.01%
1,062
-664
-38% -$24.6K
INCY icon
739
Incyte
INCY
$23.7B
$51K 0.01%
582
-169
-23% -$14.6K
JBHT icon
740
JB Hunt Transport Services
JBHT
$26.4B
$51K 0.01%
370
+8
+2% +$1.06K
TFX icon
741
Teleflex
TFX
$5.8B
$51K 0.01%
123
-97
-44% -$35.8K
SJR
742
DELISTED
Shaw Communications Inc.
SJR
$51K 0.01%
2,914
-2,128
-42% -$37.5K
AEM icon
743
Agnico Eagle Mines
AEM
$73B
$50K 0.01%
708
-243
-26% -$18.1K
PBA icon
744
Pembina Pipeline
PBA
$29B
$50K 0.01%
2,126
+448
+27% +$10.5K
PLUG icon
745
Plug Power
PLUG
$2.87B
$50K 0.01%
1,471
+71
+5% +$1.61K
ZG icon
746
Zillow
ZG
$7.32B
$50K 0.01%
367
+11
+3% +$1.24K
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.01%
383
+5
+1% +$653
DB icon
748
Deutsche Bank
DB
$67.9B
$49K 0.01%
4,492
-843
-16% -$8.68K
HLT icon
749
Hilton Worldwide
HLT
$75.3B
$49K 0.01%
443
+22
+5% +$2.18K
MKSI icon
750
MKS Inc
MKSI
$21.3B
$49K 0.01%
327
– –
28 29
30
31 32

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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.