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
WAL icon
1151
Western Alliance Bancorporation
WAL
$9.13B
$18K ﹤0.01%
297
-429
-59% -$20.9K
X
1152
DELISTED
US Steel
X
$18K ﹤0.01%
1,051
– –
SWCH
1153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
1,090
+8
+0.7% +$125
PRSP
1154
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
748
+78
+12% +$1.67K
AIT icon
1155
Applied Industrial Technologies
AIT
$12.9B
$17K ﹤0.01%
219
-4
-2% -$281
AMN icon
1156
AMN Healthcare
AMN
$1.35B
$17K ﹤0.01%
247
+5
+2% +$326
ARMK icon
1157
Aramark
ARMK
$15.1B
$17K ﹤0.01%
629
+9
+1% +$215
AZTA icon
1158
Azenta
AZTA
$1.33B
$17K ﹤0.01%
248
– –
BCC icon
1159
Boise Cascade
BCC
$2.83B
$17K ﹤0.01%
350
+346
+8,650% +$15K
COHU icon
1160
Cohu
COHU
$2B
$17K ﹤0.01%
454
+36
+9% +$982
LOPE icon
1161
Grand Canyon Education
LOPE
$3.99B
$17K ﹤0.01%
180
– –
MD icon
1162
Pediatrix Medical
MD
$2.21B
$17K ﹤0.01%
700
-169
-19% -$3.17K
MORN icon
1163
Morningstar
MORN
$7.38B
$17K ﹤0.01%
72
+7
+11% +$1.39K
MOS icon
1164
The Mosaic Company
MOS
$7.34B
$17K ﹤0.01%
730
+55
+8% +$1.11K
OMC icon
1165
Omnicom Group
OMC
$24.6B
$17K ﹤0.01%
278
+39
+16% +$2.23K
RITM icon
1166
Rithm Capital
RITM
$5.46B
$17K ﹤0.01%
1,724
+235
+16% +$2.08K
RLJ icon
1167
RLJ Lodging Trust
RLJ
$1.89B
$17K ﹤0.01%
1,182
-635
-35% -$7.12K
SEDG icon
1168
SolarEdge
SEDG
$2.44B
$17K ﹤0.01%
54
-14
-21% -$3.87K
SEIC icon
1169
SEI Investments
SEIC
$12.4B
$17K ﹤0.01%
297
-48
-14% -$2.62K
SHEN icon
1170
Shenandoah Telecom
SHEN
$655M
$17K ﹤0.01%
401
-10
-2% -$449
SSD icon
1171
Simpson Manufacturing
SSD
$8.16B
$17K ﹤0.01%
185
-6
-3% -$557
UNF icon
1172
Unifirst Corp
UNF
$5.43B
$17K ﹤0.01%
81
-3
-4% -$571
WSO icon
1173
Watsco Inc
WSO
$15.1B
$17K ﹤0.01%
73
-2
-3% -$460
EQC
1174
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
624
+533
+586% +$14.2K
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
386
+258
+202% +$12.5K
45 46
47
48 49

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.