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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
WLK icon
801
Westlake Corp
WLK
$9.27B
$43K 0.01%
527
+294
+126% +$22K
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.01%
2,639
-400
-13% -$5.98K
BKH icon
803
Black Hills Corp
BKH
$5.68B
$42K 0.01%
679
-39
-5% -$2.33K
EPR icon
804
EPR Properties
EPR
$4.85B
$42K 0.01%
1,292
-299
-19% -$8.8K
LNT icon
805
Alliant Energy
LNT
$19.1B
$42K 0.01%
816
-6
-0.7% -$323
OMF icon
806
OneMain Financial
OMF
$7.08B
$42K 0.01%
870
+28
+3% +$1.11K
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K 0.01%
751
– –
VIPS icon
808
Vipshop
VIPS
$7.08B
$42K 0.01%
1,489
+748
+101% +$16.6K
WYNN icon
809
Wynn Resorts
WYNN
$10.3B
$42K 0.01%
369
-26
-7% -$2.4K
AMED
810
DELISTED
Amedisys
AMED
$41K 0.01%
141
-11
-7% -$2.82K
BCAB icon
811
BioAtla
BCAB
$5.64M
$41K 0.01%
+24
New +$40.1K
DBRG icon
812
DigitalBridge
DBRG
$2.93B
$41K 0.01%
2,153
– –
DXC icon
813
DXC Technology
DXC
$1.68B
$41K 0.01%
1,596
+80
+5% +$1.71K
EVR icon
814
Evercore
EVR
$13.2B
$41K 0.01%
374
– –
JWN
815
DELISTED
Nordstrom
JWN
$41K 0.01%
1,316
+103
+8% +$2.15K
MFG icon
816
Mizuho Financial
MFG
$129B
$41K 0.01%
16,241
+8,628
+113% +$22.3K
PPL
817
PPL Corp
PPL
$27.1B
$41K 0.01%
1,440
+33
+2% +$937
REG icon
818
Regency Centers
REG
$15.1B
$41K 0.01%
894
+271
+43% +$11.7K
RGLD icon
819
Royal Gold
RGLD
$17.1B
$41K 0.01%
383
+136
+55% +$15.7K
SMG icon
820
ScottsMiracle-Gro
SMG
$4.06B
$41K 0.01%
207
– –
TPYP icon
821
Tortoise North American Pipeline ETF
TPYP
$872M
$41K 0.01%
+2,359
New +$39.6K
VMC icon
822
Vulcan Materials
VMC
$36.9B
$41K 0.01%
275
-8
-3% -$1.14K
CCJ icon
823
Cameco
CCJ
$38.9B
$40K 0.01%
2,951
+281
+11% +$3K
DVA icon
824
DaVita
DVA
$15.2B
$40K 0.01%
342
-54
-14% -$5.5K
MDYG icon
825
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$40K 0.01%
573
– –
31 32
33
34 35

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BDLIB
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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
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.