We are live on ! Find out more
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
OC icon
776
Owens Corning
OC
$11.6B
$46K 0.01%
602
+361
+150% +$26.3K
PNR icon
777
Pentair
PNR
$10.2B
$46K 0.01%
861
– –
TECK icon
778
Teck Resources
TECK
$29.3B
$46K 0.01%
2,552
+150
+6% +$2.31K
TTEC icon
779
TTEC Holdings
TTEC
$107M
$46K 0.01%
636
– –
ETRN
780
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K 0.01%
5,711
+470
+9% +$3.75K
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K 0.01%
2,662
– –
BKR icon
782
Baker Hughes
BKR
$60.1B
$45K 0.01%
2,153
+63
+3% +$1.11K
FOXA icon
783
Fox Class A
FOXA
$23.8B
$45K 0.01%
1,531
-78
-5% -$2.18K
HOME
784
DELISTED
At Home Group Inc.
HOME
$45K 0.01%
2,897
– –
AMH icon
785
American Homes 4 Rent
AMH
$12B
$44K 0.01%
1,470
– –
ATO icon
786
Atmos Energy
ATO
$29.7B
$44K 0.01%
456
-297
-39% -$28.6K
BLD
787
DELISTED
TopBuild
BLD
$44K 0.01%
237
+92
+63% +$16.3K
CSL icon
788
Carlisle Companies
CSL
$13.8B
$44K 0.01%
279
-17
-6% -$2.39K
EGP icon
789
EastGroup Properties
EGP
$11.3B
$44K 0.01%
320
– –
FMS icon
790
Fresenius Medical Care
FMS
$13.4B
$44K 0.01%
1,061
-432
-29% -$18K
KMT icon
791
Kennametal
KMT
$2.69B
$44K 0.01%
1,217
– –
SLV icon
792
iShares Silver Trust
SLV
$28.3B
$44K 0.01%
1,800
+600
+50% +$13.6K
ST icon
793
Sensata Technologies
ST
$6.75B
$44K 0.01%
832
+19
+2% +$913
EV
794
DELISTED
Eaton Vance Corp.
EV
$44K 0.01%
647
+38
+6% +$2.37K
ASX icon
795
ASE Group
ASX
$80.2B
$43K 0.01%
7,381
+735
+11% +$3.67K
BHC icon
796
Bausch Health
BHC
$1.67B
$43K 0.01%
2,079
+652
+46% +$12.2K
FR icon
797
First Industrial Realty Trust
FR
$8.81B
$43K 0.01%
1,012
– –
INGR icon
798
Ingredion
INGR
$6.4B
$43K 0.01%
551
+242
+78% +$18.7K
IT icon
799
Gartner
IT
$9.87B
$43K 0.01%
270
+61
+29% +$8.79K
VERI icon
800
Veritone
VERI
$100M
$43K 0.01%
1,523
– –
30 31
32
33 34

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
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.