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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
SINA
1001
DELISTED
Sina Corp
SINA
$26K ﹤0.01%
604
+222
+58% +$9.55K
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K ﹤0.01%
707
+47
+7% +$1.49K
SIVB
1003
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
67
+4
+6% +$1.3K
AU icon
1004
AngloGold Ashanti
AU
$40.1B
$25K ﹤0.01%
1,094
+424
+63% +$10.2K
BANF icon
1005
BancFirst
BANF
$3.91B
$25K ﹤0.01%
425
-58
-12% -$2.98K
BFH icon
1006
Bread Financial
BFH
$4.31B
$25K ﹤0.01%
427
-65
-13% -$3.27K
BN icon
1007
Brookfield
BN
$104B
$25K ﹤0.01%
1,117
-56
-5% -$1.12K
CMC icon
1008
Commercial Metals
CMC
$7.77B
$25K ﹤0.01%
1,224
– –
FDS icon
1009
Factset
FDS
$10.1B
$25K ﹤0.01%
76
-9
-11% -$2.97K
FLO icon
1010
Flowers Foods
FLO
$1.63B
$25K ﹤0.01%
1,093
+197
+22% +$4.59K
HPP
1011
Hudson Pacific Properties
HPP
$779M
$25K ﹤0.01%
146
-17
-10% -$2.8K
KWR icon
1012
Quaker Houghton
KWR
$2.7B
$25K ﹤0.01%
100
– –
NOVA
1013
DELISTED
Sunnova Energy
NOVA
$25K ﹤0.01%
561
– –
NPO icon
1014
Enpro
NPO
$6.67B
$25K ﹤0.01%
331
– –
NVT icon
1015
nVent Electric
NVT
$22.8B
$25K ﹤0.01%
1,080
– –
PAA icon
1016
Plains All American Pipeline
PAA
$17.2B
$25K ﹤0.01%
3,093
+1,093
+55% +$8.31K
POWI icon
1017
Power Integrations
POWI
$3.3B
$25K ﹤0.01%
304
– –
PRGO icon
1018
Perrigo
PRGO
$1.41B
$25K ﹤0.01%
565
+52
+10% +$2.41K
RRC icon
1019
Range Resources
RRC
$8.92B
$25K ﹤0.01%
3,792
-327
-8% -$2.4K
RWO icon
1020
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$25K ﹤0.01%
557
– –
SSNC icon
1021
SS&C Technologies
SSNC
$18.7B
$25K ﹤0.01%
338
+3
+0.9% +$201
UTHR icon
1022
United Therapeutics
UTHR
$26B
$25K ﹤0.01%
166
+33
+25% +$4.33K
CTT
1023
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25K ﹤0.01%
2,700
– –
AVT icon
1024
Avnet
AVT
$7.11B
$24K ﹤0.01%
695
+77
+12% +$2.29K
BHF icon
1025
Brighthouse Financial
BHF
$3.66B
$24K ﹤0.01%
664
-131
-16% -$4.4K
39 40
41
42 43

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.