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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
DGX icon
901
Quest Diagnostics
DGX
$26.1B
$32K 0.01%
265
+15
+6% +$1.83K
ET icon
902
Energy Transfer Partners
ET
$68.8B
$32K 0.01%
5,106
-643
-11% -$3.89K
HTBK
903
DELISTED
Heritage Commerce
HTBK
$32K 0.01%
3,554
+126
+4% +$1.02K
SF
904
Stifel
SF
$12.7B
$32K 0.01%
960
-5
-0.5% -$148
SNV
905
DELISTED
Synovus
SNV
$32K 0.01%
980
+45
+5% +$1.3K
TKR icon
906
Timken Company
TKR
$9.77B
$32K 0.01%
414
+20
+5% +$1.36K
VRNT
907
DELISTED
Verint Systems
VRNT
$32K 0.01%
944
+14
+2% +$398
WAB icon
908
Wabtec
WAB
$51.4B
$32K 0.01%
435
+143
+49% +$9.78K
COR
909
DELISTED
Coresite Realty Corporation
COR
$32K 0.01%
255
+15
+6% +$1.86K
AGNC icon
910
AGNC Investment
AGNC
$12.7B
$31K 0.01%
2,018
-208
-9% -$3.08K
ALK icon
911
Alaska Air
ALK
$5.51B
$31K 0.01%
588
-26
-4% -$1.17K
ARWR icon
912
Arrowhead Research
ARWR
$11.8B
$31K 0.01%
404
+150
+59% +$9.59K
BND icon
913
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
+349
New +$30.7K
COLD icon
914
Americold
COLD
$4.19B
$31K 0.01%
825
+218
+36% +$7.84K
CTRA
915
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,888
+189
+11% +$3.32K
CVNA icon
916
Carvana
CVNA
$46.6B
$31K 0.01%
655
+25
+4% +$1.14K
CYBR
917
DELISTED
CyberArk
CYBR
$31K 0.01%
193
+119
+161% +$13.8K
ELP
918
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31K 0.01%
5,428
+5,213
+2,425% +$26.4K
FXR icon
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$31K 0.01%
614
– –
HUBS icon
920
HubSpot
HUBS
$12.3B
$31K 0.01%
77
-4
-5% -$1.4K
ADAM
921
Adamas Trust
ADAM
$778M
$31K 0.01%
2,109
– –
PCH
922
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
620
+471
+316% +$21.7K
SFM icon
923
Sprouts Farmers Market
SFM
$7.35B
$31K 0.01%
1,547
+659
+74% +$13.5K
TREX icon
924
Trex
TREX
$4.6B
$31K 0.01%
369
+9
+3% +$689
UE icon
925
Urban Edge Properties
UE
$2.95B
$31K 0.01%
2,428
-136
-5% -$1.63K
35 36
37
38 39

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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.