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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
PTEN icon
876
Patterson-UTI
PTEN
$3.52B
$35K 0.01%
6,624
+724
+12% +$2.85K
RBC icon
877
RBC Bearings
RBC
$18.1B
$35K 0.01%
197
– –
VMW
878
DELISTED
VMware, Inc
VMW
$35K 0.01%
249
+25
+11% +$3.58K
STAY
879
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K 0.01%
2,371
– –
PE
880
DELISTED
PARSLEY ENERGY INC
PE
$35K 0.01%
2,475
-2,481
-50% -$29.5K
FAST icon
881
Fastenal
FAST
$55.7B
$34K 0.01%
1,412
+52
+4% +$1.22K
HES
882
DELISTED
Hess
HES
$34K 0.01%
652
-53
-8% -$2.41K
MLM icon
883
Martin Marietta Materials
MLM
$34.7B
$34K 0.01%
120
+76
+173% +$20.2K
UAL icon
884
United Airlines
UAL
$39.1B
$34K 0.01%
786
-30
-4% -$1.21K
VST icon
885
Vistra
VST
$49.8B
$34K 0.01%
1,730
+98
+6% +$1.82K
XLE icon
886
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34K 0.01%
1,814
+150
+9% +$2.58K
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
$34K 0.01%
932
– –
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$38.5B
$33K 0.01%
256
-167
-39% -$22.3K
BSBR icon
889
Santander
BSBR
$41.6B
$33K 0.01%
3,989
-5,494
-58% -$36.4K
BYD icon
890
Boyd Gaming
BYD
$6.68B
$33K 0.01%
759
– –
FCPT icon
891
Four Corners Property Trust
FCPT
$2.87B
$33K 0.01%
1,110
+122
+12% +$3.42K
FELE icon
892
Franklin Electric
FELE
$5.06B
$33K 0.01%
483
– –
HST icon
893
Host Hotels & Resorts
HST
$17B
$33K 0.01%
2,223
+1,110
+100% +$14.4K
NVR icon
894
NVR
NVR
$17.3B
$33K 0.01%
8
-4
-33% -$16.6K
RODM icon
895
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$33K 0.01%
+1,165
New +$31.7K
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
$33K 0.01%
768
– –
QTS
897
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K 0.01%
534
+371
+228% +$23.2K
BMCH
898
DELISTED
BMC Stock Holdings, Inc
BMCH
$33K 0.01%
618
– –
BC icon
899
Brunswick
BC
$5.3B
$32K 0.01%
414
– –
CFR icon
900
Cullen/Frost Bankers
CFR
$10.4B
$32K 0.01%
371
+44
+13% +$3.46K
34 35
36
37 38

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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.