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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
SWAV
1176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K ﹤0.01%
161
– –
CEA
1177
DELISTED
China Eastern Airlines
CEA
$17K ﹤0.01%
783
+75
+11% +$1.65K
BRG
1178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17K ﹤0.01%
1,343
– –
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
$17K ﹤0.01%
794
– –
AAL icon
1180
American Airlines Group
AAL
$10.2B
$16K ﹤0.01%
1,011
-14
-1% -$194
ACGL icon
1181
Arch Capital
ACGL
$37.2B
$16K ﹤0.01%
430
-92
-18% -$3.02K
BFAM icon
1182
Bright Horizons
BFAM
$4.24B
$16K ﹤0.01%
91
– –
BZUN
1183
Baozun
BZUN
$168M
$16K ﹤0.01%
471
+433
+1,139% +$15.9K
CC icon
1184
Chemours
CC
$2.57B
$16K ﹤0.01%
645
– –
EGHT icon
1185
8x8 Inc
EGHT
$271M
$16K ﹤0.01%
472
-96
-17% -$2.06K
FNB icon
1186
FNB Corp
FNB
$6.81B
$16K ﹤0.01%
1,662
-170
-9% -$1.44K
FOLD
1187
DELISTED
Amicus Therapeutics
FOLD
$16K ﹤0.01%
704
– –
FPE icon
1188
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16K ﹤0.01%
+800
New +$15.8K
GLPI icon
1189
Gaming and Leisure Properties
GLPI
$13B
$16K ﹤0.01%
374
+47
+14% +$1.9K
HAS icon
1190
Hasbro
HAS
$13.6B
$16K ﹤0.01%
166
– –
OSW icon
1191
OneSpaWorld
OSW
$2.82B
$16K ﹤0.01%
1,550
+73
+5% +$577
PAAS icon
1192
Pan American Silver
PAAS
$18.2B
$16K ﹤0.01%
453
+124
+38% +$4K
PB icon
1193
Prosperity Bancshares
PB
$8.82B
$16K ﹤0.01%
227
– –
PEBO icon
1194
Peoples Bancorp
PEBO
$1.52B
$16K ﹤0.01%
590
– –
TMHC icon
1195
Taylor Morrison
TMHC
$16K ﹤0.01%
633
-166
-21% -$4.23K
TRN icon
1196
Trinity Industries
TRN
$3.03B
$16K ﹤0.01%
616
+398
+183% +$8.97K
TWO
1197
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
619
-91
-13% -$2.16K
DAY
1198
DELISTED
Dayforce
DAY
$16K ﹤0.01%
154
+3
+2% +$283
BCPC
1199
Balchem Corp
BCPC
$5.33B
$16K ﹤0.01%
138
– –
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
354
– –
46 47
48
49 50

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CS
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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.