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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
CERS icon
1076
Cerus
CERS
$585M
$21K ﹤0.01%
2,976
– –
IIIV icon
1077
i3 Verticals
IIIV
$420M
$21K ﹤0.01%
+626
New +$16.8K
LZB icon
1078
La-Z-Boy
LZB
$1.65B
$21K ﹤0.01%
515
– –
MUR icon
1079
Murphy Oil
MUR
$5.25B
$21K ﹤0.01%
1,718
+249
+17% +$2.47K
QDF icon
1080
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$21K ﹤0.01%
+425
New +$20K
THC icon
1081
Tenet Healthcare
THC
$22.6B
$21K ﹤0.01%
533
-7
-1% -$226
VNO icon
1082
Vornado Realty Trust
VNO
$7.54B
$21K ﹤0.01%
554
-171
-24% -$6.25K
AMJ
1083
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
1,516
-1,337
-47% -$17.4K
LTHM
1084
DELISTED
Livent Corporation
LTHM
$21K ﹤0.01%
1,118
– –
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
1,381
+161
+13% +$2.21K
LHCG
1086
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
97
+10
+11% +$2.13K
ALSN icon
1087
Allison Transmission
ALSN
$10B
$20K ﹤0.01%
454
-128
-22% -$5.15K
BDN
1088
Brandywine Realty Trust
BDN
$521M
$20K ﹤0.01%
1,716
-710
-29% -$7.63K
BILI icon
1089
Bilibili
BILI
$7.56B
$20K ﹤0.01%
228
-526
-70% -$30.8K
CBOE icon
1090
Cboe Global Markets
CBOE
$31.1B
$20K ﹤0.01%
211
-200
-49% -$17.5K
CLF icon
1091
Cleveland-Cliffs
CLF
$6.84B
$20K ﹤0.01%
1,361
– –
DKNG icon
1092
DraftKings
DKNG
$12.2B
$20K ﹤0.01%
+428
New +$20.4K
EME icon
1093
Emcor
EME
$31.4B
$20K ﹤0.01%
224
+1
+0.4% +$80
GWRE icon
1094
Guidewire Software
GWRE
$13.3B
$20K ﹤0.01%
157
+82
+109% +$9.36K
MGY icon
1095
Magnolia Oil & Gas
MGY
$5.55B
$20K ﹤0.01%
2,884
-28
-1% -$167
MHO icon
1096
M/I Homes
MHO
$3.89B
$20K ﹤0.01%
456
– –
MSM icon
1097
MSC Industrial Direct
MSM
$6.97B
$20K ﹤0.01%
232
– –
NEOG icon
1098
Neogen
NEOG
$2B
$20K ﹤0.01%
502
+26
+5% +$966
NWN icon
1099
Northwest Natural Holdings
NWN
$2.18B
$20K ﹤0.01%
437
+298
+214% +$14.1K
STRA icon
1100
Strategic Education
STRA
$1.84B
$20K ﹤0.01%
207
– –
42 43
44
45 46

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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.