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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
UAA icon
1101
Under Armour
UAA
$3.04B
$20K ﹤0.01%
1,156
-55
-5% -$841
UCTT
1102
Ultra Clean Holdings
UCTT
$3.47B
$20K ﹤0.01%
654
– –
VGR
1103
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
2,448
+110
+5% +$862
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
626
+9
+1% +$260
ACH
1105
DELISTED
Alum Corp of China Ltd
ACH
$20K ﹤0.01%
2,349
-2,913
-55% -$20.9K
CHL
1106
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
696
-3,445
-83% -$106K
AAT
1107
American Assets Trust
AAT
$1.48B
$19K ﹤0.01%
644
+85
+15% +$2.26K
ATRC icon
1108
AtriCure
ATRC
$2.01B
$19K ﹤0.01%
346
-73
-17% -$3.16K
BSAC icon
1109
Banco Santander Chile
BSAC
$16B
$19K ﹤0.01%
987
-1,434
-59% -$24.1K
CXT icon
1110
Crane NXT
CXT
$3.14B
$19K ﹤0.01%
702
-55
-7% -$1.21K
DEA
1111
Easterly Government Properties
DEA
$1.17B
$19K ﹤0.01%
328
– –
DORM icon
1112
Dorman Products
DORM
$4.28B
$19K ﹤0.01%
217
– –
ENPH icon
1113
Enphase Energy
ENPH
$4.79B
$19K ﹤0.01%
109
+48
+79% +$6.09K
ESE icon
1114
ESCO Technologies
ESE
$8.18B
$19K ﹤0.01%
183
-27
-13% -$2.54K
ESNT icon
1115
Essent Group
ESNT
$6.21B
$19K ﹤0.01%
450
– –
GEN icon
1116
Gen Digital
GEN
$16.6B
$19K ﹤0.01%
936
+30
+3% +$606
GGG icon
1117
Graco
GGG
$13.3B
$19K ﹤0.01%
264
+12
+5% +$803
HUBB icon
1118
Hubbell
HUBB
$25.6B
$19K ﹤0.01%
121
– –
LW icon
1119
Lamb Weston
LW
$7.51B
$19K ﹤0.01%
237
+16
+7% +$1.17K
RGA icon
1120
Reinsurance Group of America
RGA
$15.9B
$19K ﹤0.01%
168
– –
SHOO icon
1121
Steven Madden
SHOO
$3.22B
$19K ﹤0.01%
524
-19
-3% -$540
SSL icon
1122
Sasol
SSL
$7.03B
$19K ﹤0.01%
2,165
-1,752
-45% -$13.1K
THS
1123
DELISTED
Treehouse Foods
THS
$19K ﹤0.01%
444
+327
+279% +$13.3K
WOR icon
1124
Worthington Enterprises
WOR
$2.82B
$19K ﹤0.01%
597
– –
MMP
1125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
443
– –
43 44
45
46 47

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ECA
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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.