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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
BWXT icon
1026
BWX Technologies
BWXT
$15.5B
$24K ﹤0.01%
404
+37
+10% +$2.13K
IGV icon
1027
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$24K ﹤0.01%
+340
New +$22.5K
LAD icon
1028
Lithia Motors
LAD
$8.15B
$24K ﹤0.01%
82
+2
+3% +$547
MZTI
1029
The Marzetti Company
MZTI
$3.04B
$24K ﹤0.01%
133
+89
+202% +$15.5K
LPL icon
1030
LG Display
LPL
$2.94B
$24K ﹤0.01%
2,785
+233
+9% +$1.66K
MTX icon
1031
Minerals Technologies
MTX
$2.35B
$24K ﹤0.01%
388
– –
NDSN icon
1032
Nordson
NDSN
$16.8B
$24K ﹤0.01%
118
– –
PIPR icon
1033
Piper Sandler
PIPR
$5.21B
$24K ﹤0.01%
940
+104
+12% +$2.36K
WOLF icon
1034
Wolfspeed
WOLF
$1.13B
$24K ﹤0.01%
226
– –
XRAY icon
1035
Dentsply Sirona
XRAY
$2.68B
$24K ﹤0.01%
464
+43
+10% +$2.12K
PACW
1036
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
932
-308
-25% -$6.87K
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
2,889
+31
+1% +$197
AMG icon
1038
Affiliated Managers Group
AMG
$9.77B
$23K ﹤0.01%
229
-33
-13% -$2.85K
BRC icon
1039
Brady Corp
BRC
$4.63B
$23K ﹤0.01%
443
-36
-8% -$1.59K
CASY icon
1040
Casey's General Stores
CASY
$31.8B
$23K ﹤0.01%
129
-29
-18% -$5.26K
CWH icon
1041
Camping World
CWH
$389M
$23K ﹤0.01%
875
– –
ENOV icon
1042
Enovis
ENOV
$1.69B
$23K ﹤0.01%
342
-45
-12% -$2.63K
EWY icon
1043
iShares MSCI South Korea ETF
EWY
$21.4B
$23K ﹤0.01%
263
+2
+0.8% +$148
LBTYK icon
1044
Liberty Global Class C
LBTYK
$3.39B
$23K ﹤0.01%
985
-32
-3% -$694
MPLX icon
1045
MPLX
MPLX
$60.4B
$23K ﹤0.01%
1,080
+144
+15% +$2.84K
PAYC icon
1046
Paycom
PAYC
$7.56B
$23K ﹤0.01%
50
– –
PSO icon
1047
Pearson
PSO
$10.5B
$23K ﹤0.01%
2,503
+1,071
+75% +$8.58K
RHI icon
1048
Robert Half
RHI
$4.06B
$23K ﹤0.01%
361
+17
+5% +$1.01K
SIRI icon
1049
SiriusXM
SIRI
$10.6B
$23K ﹤0.01%
362
-211
-37% -$13K
UHS icon
1050
Universal Health Services
UHS
$9.91B
$23K ﹤0.01%
164
+3
+2% +$373
40 41
42
43 44

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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
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.