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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
NEE icon
76
NextEra Energy
NEE
$187B
$1.15M 0.21%
14,924
+716
+5% +$53.6K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.21%
49,122
+6
+0% +$125
BABA icon
78
Alibaba
BABA
$269B
$1.11M 0.21%
4,767
+226
+5% +$62.7K
TJX icon
79
TJX Companies
TJX
$170B
$1.1M 0.2%
16,068
+235
+1% +$14.3K
AMGN icon
80
Amgen
AMGN
$203B
$1.09M 0.2%
4,738
-45
-0.9% -$10.4K
NKE icon
81
Nike
NKE
$61.9B
$1.08M 0.2%
7,658
-87
-1% -$11.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.2%
2,869
+590
+26% +$209K
TXN icon
83
Texas Instruments
TXN
$255B
$1.06M 0.2%
6,478
+526
+9% +$81.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.2%
3,359
+229
+7% +$67.2K
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.04M 0.19%
6,180
+539
+10% +$80.5K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.19%
5,325
+628
+13% +$111K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.19%
5,274
-2,119
-29% -$371K
ADBE icon
88
Adobe
ADBE
$89.5B
$1.02M 0.19%
2,043
+115
+6% +$55.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.19%
21,451
+12,595
+142% +$554K
AXP icon
90
American Express
AXP
$223B
$961K 0.18%
7,947
+2,975
+60% +$329K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$933K 0.17%
3,486
-400
-10% -$96.7K
QCOM icon
92
Qualcomm
QCOM
$176B
$929K 0.17%
6,096
-51
-0.8% -$7.1K
DE icon
93
Deere & Co
DE
$170B
$909K 0.17%
3,378
+3
+0.1% +$745
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$909K 0.17%
29,643
-2,696
-8% -$78.2K
AVGO icon
95
Broadcom
AVGO
$1.82T
$904K 0.17%
20,640
+2,630
+15% +$103K
CRM icon
96
Salesforce
CRM
$134B
$871K 0.16%
3,916
+82
+2% +$19.9K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$869K 0.16%
+5,386
New +$825K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$864K 0.16%
8,420
-482
-5% -$45.9K
T icon
99
AT&T
T
$165B
$851K 0.16%
39,156
-6,784
-15% -$146K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$838K 0.16%
13,128
+5,380
+69% +$326K
2 3
4
5 6

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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
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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.