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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
TNET icon
951
TriNet
TNET
$3.14B
$29K 0.01%
356
– –
WEX icon
952
WEX
WEX
$6.13B
$29K 0.01%
141
-30
-18% -$5.05K
WSM icon
953
Williams-Sonoma
WSM
$27.9B
$29K 0.01%
566
+6
+1% +$307
WWW icon
954
Wolverine World Wide
WWW
$1.67B
$29K 0.01%
937
– –
NVRO
955
DELISTED
NEVRO CORP.
NVRO
$29K 0.01%
170
– –
AVLR
956
DELISTED
Avalara, Inc.
AVLR
$29K 0.01%
173
+141
+441% +$22.6K
CVET
957
DELISTED
Covetrus, Inc. Common Stock
CVET
$29K 0.01%
1,006
– –
EC icon
958
Ecopetrol
EC
$32.4B
$28K 0.01%
2,150
-3,441
-62% -$38.8K
ELS icon
959
Equity Lifestyle Properties
ELS
$12.9B
$28K 0.01%
439
-426
-49% -$26.3K
IBB icon
960
iShares Biotechnology ETF
IBB
$9.5B
$28K 0.01%
185
– –
ICLR icon
961
Icon
ICLR
$14B
$28K 0.01%
143
– –
JNPR
962
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,227
-896
-42% -$19.6K
LVS icon
963
Las Vegas Sands
LVS
$32.1B
$28K 0.01%
474
-182
-28% -$9.7K
OGE icon
964
OGE Energy
OGE
$10.3B
$28K 0.01%
868
+564
+186% +$18.2K
SAIC icon
965
Saic
SAIC
$5.16B
$28K 0.01%
299
– –
TRU icon
966
TransUnion
TRU
$16.5B
$28K 0.01%
285
-7
-2% -$641
VNT icon
967
Vontier
VNT
$4.61B
$28K 0.01%
+847
New +$26.1K
AIMC
968
DELISTED
Altra Industrial Motion Corp
AIMC
$28K 0.01%
510
– –
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K 0.01%
652
– –
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.01%
3,305
-153
-4% -$1.12K
AFG icon
971
American Financial Group
AFG
$12.1B
$27K 0.01%
310
+12
+4% +$984
CATY icon
972
Cathay General Bancorp
CATY
$4.23B
$27K 0.01%
842
-13
-2% -$354
CHX
973
DELISTED
ChampionX
CHX
$27K 0.01%
1,734
+1,098
+173% +$12.2K
EXEL icon
974
Exelixis
EXEL
$14.2B
$27K 0.01%
1,356
-226
-14% -$4.73K
FBNC icon
975
First Bancorp
FBNC
$2.64B
$27K 0.01%
794
+83
+12% +$2.41K
37 38
39
40 41

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.