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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
NI icon
751
NiSource
NI
$22B
$49K 0.01%
2,121
-77
-4% -$1.8K
SWK icon
752
Stanley Black & Decker
SWK
$14.6B
$49K 0.01%
277
-196
-41% -$34.8K
TRUP icon
753
Trupanion
TRUP
$1.08B
$49K 0.01%
406
-44
-10% -$4.16K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
7,336
-1,273
-15% -$6.84K
ATHM icon
755
Autohome
ATHM
$2.46B
$48K 0.01%
483
+55
+13% +$5.44K
CPRI icon
756
Capri Holdings
CPRI
$1.82B
$48K 0.01%
1,139
+23
+2% +$704
CZR icon
757
Caesars Entertainment
CZR
$6.1B
$48K 0.01%
648
+165
+34% +$10.3K
GWW icon
758
W.W. Grainger
GWW
$66B
$48K 0.01%
117
+8
+7% +$3.15K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16B
$48K 0.01%
293
+222
+313% +$33.1K
POOL icon
760
Pool Corp
POOL
$6.73B
$48K 0.01%
130
+6
+5% +$2.09K
UNM icon
761
Unum
UNM
$13.8B
$48K 0.01%
2,109
-353
-14% -$7.3K
CDK
762
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
935
+16
+2% +$759
WBK
763
DELISTED
Westpac Banking Corporation
WBK
$48K 0.01%
3,248
+128
+4% +$1.79K
EG icon
764
Everest Group
EG
$15.4B
$47K 0.01%
201
+125
+164% +$27.6K
G icon
765
Genpact
G
$5.45B
$47K 0.01%
1,128
+11
+1% +$435
HAL icon
766
Halliburton
HAL
$26.8B
$47K 0.01%
2,476
-100
-4% -$1.55K
PVH icon
767
PVH
PVH
$3.87B
$47K 0.01%
499
-75
-13% -$5.71K
GRUB
768
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47K 0.01%
318
+1
+0.3% +$148
ALLE icon
769
Allegion
ALLE
$13.4B
$46K 0.01%
395
-14
-3% -$1.52K
ESRT icon
770
Empire State Realty Trust
ESRT
$969M
$46K 0.01%
4,912
+1,120
+30% +$8.84K
EVRG icon
771
Evergy
EVRG
$19.8B
$46K 0.01%
820
-64
-7% -$3.51K
GIL icon
772
Gildan
GIL
$9.38B
$46K 0.01%
1,657
+156
+10% +$3.84K
GME icon
773
GameStop
GME
$9.66B
$46K 0.01%
9,852
– –
JLL icon
774
Jones Lang LaSalle
JLL
$15.5B
$46K 0.01%
312
+170
+120% +$21.8K
NOAH
775
Noah Holdings
NOAH
$595M
$46K 0.01%
958
+797
+495% +$25.8K
29 30
31
32 33

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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
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.