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
ZTO icon
926
ZTO Express
ZTO
$18.1B
$31K 0.01%
1,078
+44
+4% +$1.29K
AGR
927
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
679
+319
+89% +$15.7K
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
$31K 0.01%
230
+21
+10% +$2.7K
BEN icon
929
Franklin Resources
BEN
$17.2B
$30K 0.01%
1,205
-129
-10% -$2.88K
GFI icon
930
Gold Fields
GFI
$29.4B
$30K 0.01%
3,274
-4,041
-55% -$42.7K
HR icon
931
Healthcare Realty
HR
$7.51B
$30K 0.01%
1,082
+323
+43% +$8.52K
HWC icon
932
Hancock Whitney
HWC
$6.15B
$30K 0.01%
869
-261
-23% -$7.03K
ICUI icon
933
ICU Medical
ICUI
$4.18B
$30K 0.01%
141
-10
-7% -$1.94K
INN
934
Summit Hotel Properties
INN
$735M
$30K 0.01%
3,365
+54
+2% +$400
IVZ icon
935
Invesco
IVZ
$13.3B
$30K 0.01%
1,724
+52
+3% +$800
PFSI icon
936
PennyMac Financial
PFSI
$4.43B
$30K 0.01%
+460
New +$27.4K
RDFN
937
DELISTED
Redfin
RDFN
$30K 0.01%
444
– –
XPO icon
938
XPO
XPO
$24.5B
$30K 0.01%
726
-58
-7% -$2.1K
KL
939
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K 0.01%
715
+634
+783% +$28.1K
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K 0.01%
+200
New +$29.9K
CPT icon
941
Camden Property Trust
CPT
$11.4B
$29K 0.01%
290
+167
+136% +$16.2K
EFX icon
942
Equifax
EFX
$22.2B
$29K 0.01%
148
-162
-52% -$27.2K
MTDR icon
943
Matador Resources
MTDR
$5.67B
$29K 0.01%
2,415
+60
+3% +$586
MTH icon
944
Meritage Homes
MTH
$4.97B
$29K 0.01%
700
– –
PEB icon
945
Pebblebrook Hotel Trust
PEB
$2.15B
$29K 0.01%
1,539
-267
-15% -$4.32K
PENN icon
946
PENN Entertainment
PENN
$2.85B
$29K 0.01%
336
+97
+41% +$6.92K
PINC
947
DELISTED
Premier
PINC
$29K 0.01%
815
+439
+117% +$15.1K
RGEN icon
948
Repligen
RGEN
$8.56B
$29K 0.01%
153
+6
+4% +$1.09K
ROAD icon
949
Construction Partners
ROAD
$5.99B
$29K 0.01%
1,000
– –
SUZ icon
950
Suzano
SUZ
$10.4B
$29K 0.01%
2,565
+313
+14% +$3K
36 37
38
39 40

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.