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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
LSI
1126
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
237
– –
COHR
1127
DELISTED
Coherent Inc
COHR
$19K ﹤0.01%
126
+8
+7% +$1.02K
JOBS
1128
DELISTED
51job Inc
JOBS
$19K ﹤0.01%
271
+186
+219% +$13.4K
CXP
1129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
1,297
-582
-31% -$7.41K
ACM icon
1130
Aecom
ACM
$9.57B
$18K ﹤0.01%
355
-93
-21% -$4.45K
ALE
1131
DELISTED
Allete
ALE
$18K ﹤0.01%
296
-10
-3% -$567
EFOR
1132
Everforth Inc
EFOR
$953M
$18K ﹤0.01%
215
– –
CHDN icon
1133
Churchill Downs
CHDN
$6.22B
$18K ﹤0.01%
182
– –
CLB icon
1134
Core Laboratories
CLB
$493M
$18K ﹤0.01%
672
-39
-5% -$796
DAN icon
1135
Dana Inc
DAN
$2.95B
$18K ﹤0.01%
931
-422
-31% -$7.06K
DAR icon
1136
Darling Ingredients
DAR
$9.28B
$18K ﹤0.01%
304
– –
EMB icon
1137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
+154
New +$17.4K
EXPO icon
1138
Exponent
EXPO
$3.15B
$18K ﹤0.01%
205
– –
HBNC icon
1139
Horizon Bancorp
HBNC
$1.06B
$18K ﹤0.01%
1,130
– –
IRM icon
1140
Iron Mountain
IRM
$37.4B
$18K ﹤0.01%
618
+349
+130% +$9.68K
KNX icon
1141
Knight Transportation
KNX
$11.4B
$18K ﹤0.01%
428
– –
LAMR icon
1142
Lamar Advertising Co
LAMR
$16.5B
$18K ﹤0.01%
220
– –
LBRT icon
1143
Liberty Energy
LBRT
$2.89B
$18K ﹤0.01%
1,704
+64
+4% +$583
MIDD icon
1144
Middleby
MIDD
$6.11B
$18K ﹤0.01%
142
+11
+8% +$1.33K
PRG icon
1145
PROG Holdings
PRG
$1.81B
$18K ﹤0.01%
+333
New +$17.2K
QRVO icon
1146
Qorvo
QRVO
$8.09B
$18K ﹤0.01%
108
-6
-5% -$883
REYN icon
1147
Reynolds Consumer Products
REYN
$5.44B
$18K ﹤0.01%
587
+435
+286% +$13.2K
RVTY icon
1148
Revvity
RVTY
$12.4B
$18K ﹤0.01%
124
+34
+38% +$4.53K
SRVR icon
1149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$18K ﹤0.01%
+511
New +$18.1K
VIV icon
1150
Telefônica Brasil
VIV
$21B
$18K ﹤0.01%
2,041
-2,693
-57% -$22.1K
44 45
46
47 48

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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.