We are live on ! Find out more
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
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
440
-53
-11% -$2.53K
AEO icon
1052
American Eagle Outfitters
AEO
$3.04B
$22K ﹤0.01%
1,116
– –
BJ icon
1053
BJs Wholesale Club
BJ
$12.4B
$22K ﹤0.01%
599
+357
+148% +$14.3K
COHR icon
1054
Coherent
COHR
$47.6B
$22K ﹤0.01%
295
+12
+4% +$711
DECK icon
1055
Deckers Outdoor
DECK
$14.2B
$22K ﹤0.01%
462
+12
+3% +$532
IDCC icon
1056
InterDigital
IDCC
$6.72B
$22K ﹤0.01%
355
– –
KGC icon
1057
Kinross Gold
KGC
$28.1B
$22K ﹤0.01%
3,003
-2,096
-41% -$16.7K
KRC icon
1058
Kilroy Realty
KRC
$4.5B
$22K ﹤0.01%
390
-268
-41% -$15.1K
MANH icon
1059
Manhattan Associates
MANH
$9.95B
$22K ﹤0.01%
205
+3
+1% +$295
PCG icon
1060
PG&E
PCG
$39.2B
$22K ﹤0.01%
1,787
+1,111
+164% +$12.6K
PII icon
1061
Polaris
PII
$4.07B
$22K ﹤0.01%
234
– –
RH icon
1062
RH
RH
$3.36B
$22K ﹤0.01%
50
-8
-14% -$3.3K
SAM icon
1063
Boston Beer
SAM
$1.93B
$22K ﹤0.01%
22
+4
+22% +$3.84K
SCHG icon
1064
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22K ﹤0.01%
1,360
-3,560
-72% -$54K
SKYW icon
1065
Skywest
SKYW
$4.51B
$22K ﹤0.01%
554
-72
-12% -$2.63K
TR icon
1066
Tootsie Roll Industries
TR
$2.94B
$22K ﹤0.01%
869
+799
+1,141% +$20.6K
VV icon
1067
Vanguard Large-Cap ETF
VV
$52B
$22K ﹤0.01%
127
– –
MAGN
1068
Magnera Corp
MAGN
$498M
$22K ﹤0.01%
102
-5
-5% -$1K
BBL
1069
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
411
-14
-3% -$642
CADE
1070
DELISTED
Cadence Bancorporation
CADE
$22K ﹤0.01%
1,324
– –
AER icon
1071
AerCap
AER
$24.3B
$21K ﹤0.01%
464
-29
-6% -$1.01K
AIN icon
1072
Albany International
AIN
$2.16B
$21K ﹤0.01%
292
– –
BBWI icon
1073
Bath & Body Works
BBWI
$4.13B
$21K ﹤0.01%
703
-76
-10% -$2.21K
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$12B
$21K ﹤0.01%
234
-13
-5% -$1.03K
BXP icon
1075
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
225
-23
-9% -$2.06K
41 42
43
44 45

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.