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
STX icon
851
Seagate
STX
$170B
$38K 0.01%
611
-19
-3% -$1.07K
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38K 0.01%
+1,200
New +$38K
APA icon
853
APA Corp
APA
$12.3B
$37K 0.01%
2,618
+20
+0.8% +$233
EXPD icon
854
Expeditors International
EXPD
$22.4B
$37K 0.01%
388
+14
+4% +$1.27K
MAN icon
855
ManpowerGroup
MAN
$2.61B
$37K 0.01%
411
+307
+295% +$25.2K
MDB icon
856
MongoDB
MDB
$25B
$37K 0.01%
104
+14
+16% +$3.91K
NLY icon
857
Annaly Capital Management
NLY
$17.3B
$37K 0.01%
1,091
+96
+10% +$2.97K
ROL icon
858
Rollins
ROL
$18.8B
$37K 0.01%
935
+32
+4% +$1.24K
SPOT icon
859
Spotify
SPOT
$105B
$37K 0.01%
116
+15
+15% +$4.23K
WRK
860
DELISTED
WestRock Company
WRK
$37K 0.01%
859
-112
-12% -$4.62K
AROC icon
861
Archrock
AROC
$6.2B
$36K 0.01%
4,103
+74
+2% +$540
FE icon
862
FirstEnergy
FE
$28.7B
$36K 0.01%
1,170
-1,000
-46% -$30K
HAIN icon
863
Hain Celestial
HAIN
$45.7M
$36K 0.01%
886
+357
+67% +$13K
MINT icon
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36K 0.01%
+350
New +$35.7K
WKHS icon
865
Workhorse Group
WKHS
$30.2M
$36K 0.01%
+1
New +$65K
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
$36K 0.01%
615
-86
-12% -$4.53K
CBT icon
867
Cabot Corp
CBT
$4.74B
$35K 0.01%
779
+340
+77% +$14.1K
FICO icon
868
Fair Isaac
FICO
$31.2B
$35K 0.01%
68
+1
+1% +$465
ITT icon
869
ITT
ITT
$17.7B
$35K 0.01%
452
+3
+0.7% +$210
KSS icon
870
Kohl's
KSS
$2.16B
$35K 0.01%
865
+139
+19% +$4.04K
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$35K 0.01%
+675
New +$34.8K
LSTR icon
872
Landstar System
LSTR
$6.35B
$35K 0.01%
263
-2
-0.8% -$262
LYV icon
873
Live Nation Entertainment
LYV
$42.1B
$35K 0.01%
482
+21
+5% +$1.33K
NDAQ icon
874
Nasdaq
NDAQ
$53.7B
$35K 0.01%
783
-597
-43% -$25.3K
NEAR icon
875
iShares Short Maturity Bond ETF
NEAR
$4.82B
$35K 0.01%
+700
New +$35.1K
33 34
35
36 37

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.