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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
SGRY icon
826
Surgery Partners
SGRY
$1.98B
$40K 0.01%
1,393
– –
TME icon
827
Tencent Music
TME
$15.3B
$40K 0.01%
2,080
+1,696
+442% +$27.6K
IBMK
828
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$40K 0.01%
+1,520
New +$40.1K
AAON icon
829
Aaon
AAON
$8.27B
$39K 0.01%
887
– –
AEIS icon
830
Advanced Energy
AEIS
$11.7B
$39K 0.01%
402
-22
-5% -$1.87K
CNP icon
831
CenterPoint Energy
CNP
$28.8B
$39K 0.01%
1,797
+80
+5% +$1.77K
DRI icon
832
Darden Restaurants
DRI
$23.4B
$39K 0.01%
328
+12
+4% +$1.28K
GTN icon
833
Gray Television
GTN
$409M
$39K 0.01%
+2,200
New +$34.9K
HBAN icon
834
Huntington Bancshares
HBAN
$34.7B
$39K 0.01%
3,088
+256
+9% +$2.91K
IRDM icon
835
Iridium Communications
IRDM
$4.87B
$39K 0.01%
1,004
-5
-0.5% -$157
PFF icon
836
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,000
+734
+276% +$27.4K
SNN icon
837
Smith & Nephew
SNN
$13.1B
$39K 0.01%
921
-942
-51% -$37.3K
SR icon
838
Spire
SR
$4.87B
$39K 0.01%
605
+316
+109% +$19.3K
TKC icon
839
Turkcell
TKC
$4.79B
$39K 0.01%
7,321
+3,245
+80% +$16.3K
ULTA icon
840
Ulta Beauty
ULTA
$20.7B
$39K 0.01%
136
+8
+6% +$2.02K
MANT
841
DELISTED
Mantech International Corp
MANT
$39K 0.01%
435
+9
+2% +$680
SNP
842
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39K 0.01%
876
-792
-47% -$34.2K
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
$39K 0.01%
223
-14
-6% -$2.43K
AGO icon
844
Assured Guaranty
AGO
$3.78B
$38K 0.01%
1,210
-144
-11% -$4.23K
BWA icon
845
BorgWarner
BWA
$13.1B
$38K 0.01%
1,127
+32
+3% +$1.08K
KOF icon
846
Coca-Cola Femsa
KOF
$22.9B
$38K 0.01%
827
-1
-0.1% -$44
LXP icon
847
LXP Industrial Trust
LXP
$3.52B
$38K 0.01%
715
+496
+226% +$26.2K
NRG icon
848
NRG Energy
NRG
$28.8B
$38K 0.01%
1,016
-239
-19% -$7.87K
NUS icon
849
Nu Skin
NUS
$250M
$38K 0.01%
687
– –
PCTY icon
850
Paylocity
PCTY
$6.97B
$38K 0.01%
186
– –
32 33
34
35 36

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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.