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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
MXIM
1201
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
183
-485
-73% -$38.3K
ADNT icon
1202
Adient
ADNT
$1.7B
$15K ﹤0.01%
420
+6
+1% +$169
AVO icon
1203
Mission Produce
AVO
$1.13B
$15K ﹤0.01%
+1,000
New +$13.5K
BTG icon
1204
B2Gold
BTG
$5.12B
$15K ﹤0.01%
+2,644
New +$16.1K
CBRL icon
1205
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
110
-8
-7% -$1.03K
EWBC icon
1206
East-West Bancorp
EWBC
$18B
$15K ﹤0.01%
286
+117
+69% +$4.97K
HEI icon
1207
HEICO Corp
HEI
$50.8B
$15K ﹤0.01%
112
– –
HLF icon
1208
Herbalife
HLF
$1.3B
$15K ﹤0.01%
316
+3
+1% +$145
LPLA icon
1209
LPL Financial
LPLA
$27.4B
$15K ﹤0.01%
142
– –
NTNX icon
1210
Nutanix
NTNX
$16B
$15K ﹤0.01%
458
+5
+1% +$136
PEN icon
1211
Penumbra
PEN
$12.6B
$15K ﹤0.01%
88
– –
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
489
+248
+103% +$6.88K
PPA icon
1213
Invesco Aerospace & Defense ETF
PPA
$8.39B
$15K ﹤0.01%
219
– –
PSCT icon
1214
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$15K ﹤0.01%
357
– –
RJF icon
1215
Raymond James Financial
RJF
$34B
$15K ﹤0.01%
237
– –
SNDR icon
1216
Schneider National
SNDR
$6.34B
$15K ﹤0.01%
703
– –
SPTN
1217
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
866
-27
-3% -$504
NTCO
1218
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
768
-1,261
-62% -$22.9K
CSII
1219
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
353
-66
-16% -$2.48K
SRNE
1220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
2,262
+1,714
+313% +$13.8K
WBT
1221
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
1,173
– –
AXON
1222
Axon Enterprise
AXON
$44.1B
$14K ﹤0.01%
117
+5
+4% +$574
BBIO icon
1223
BridgeBio Pharma
BBIO
$16.8B
$14K ﹤0.01%
197
– –
BUSE icon
1224
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
627
-27
-4% -$529
CAR icon
1225
Avis
CAR
$5.88B
$14K ﹤0.01%
374
+5
+1% +$176
47 48
49
50 51

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BDLIB
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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
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.