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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
FCFS icon
976
FirstCash
FCFS
$9.02B
$27K 0.01%
388
– –
FHN icon
977
First Horizon
FHN
$12.2B
$27K 0.01%
2,114
+95
+5% +$1.11K
FXZ icon
978
First Trust Materials AlphaDEX Fund
FXZ
$373M
$27K 0.01%
564
+1
+0.2% +$44
MTG icon
979
MGIC Investment
MTG
$6.45B
$27K 0.01%
2,159
– –
NTB icon
980
Bank of N.T. Butterfield & Son
NTB
$2.4B
$27K 0.01%
878
+131
+18% +$3.85K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.67B
$27K 0.01%
1,580
+349
+28% +$5.57K
SBS icon
982
Sabesp
SBS
$19.7B
$27K 0.01%
16,444
+4,357
+36% +$7.06K
TGNA
983
DELISTED
TEGNA Inc
TGNA
$27K 0.01%
1,912
– –
WTFC icon
984
Wintrust Financial
WTFC
$10.9B
$27K 0.01%
438
– –
XRX icon
985
Xerox
XRX
$357M
$27K 0.01%
1,177
+1,043
+778% +$22.1K
STOR
986
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
787
– –
PTR
987
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
885
-938
-51% -$28.7K
BPOP icon
988
Popular Inc
BPOP
$11B
$26K ﹤0.01%
464
+274
+144% +$13K
CHE icon
989
Chemed
CHE
$6.85B
$26K ﹤0.01%
48
+8
+20% +$3.93K
CX icon
990
Cemex
CX
$17.3B
$26K ﹤0.01%
5,058
+1,116
+28% +$5.12K
EBS icon
991
Emergent Biosolutions
EBS
$374M
$26K ﹤0.01%
289
+63
+28% +$5.78K
EHC icon
992
Encompass Health
EHC
$11.6B
$26K ﹤0.01%
401
+230
+135% +$13.5K
FNDA icon
993
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$26K ﹤0.01%
+1,212
New +$23.4K
GL icon
994
Globe Life
GL
$13.8B
$26K ﹤0.01%
269
– –
JHG
995
DELISTED
Janus Henderson
JHG
$26K ﹤0.01%
801
– –
JKHY icon
996
Jack Henry & Associates
JKHY
$11.2B
$26K ﹤0.01%
161
+1
+0.6% +$159
LBRDK icon
997
Liberty Broadband Class C
LBRDK
$4.65B
$26K ﹤0.01%
163
+106
+186% +$16.1K
SCHO icon
998
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K ﹤0.01%
1,010
-550
-35% -$14.1K
SPR
999
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
653
+366
+128% +$10.5K
CNH
1000
CNH Industrial
CNH
$14B
$26K ﹤0.01%
2,316
-2,551
-52% -$22.2K
38 39
40
41 42

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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.