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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
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$827K 0.15%
55,278
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$815K 0.15%
4,948
+114
+2% +$16.9K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$814K 0.15%
6,360
+3,685
+138% +$446K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$808K 0.15%
13,020
+460
+4% +$28.3K
AMT icon
105
American Tower
AMT
$77.7B
$802K 0.15%
3,571
-118
-3% -$27.4K
LRCX icon
106
Lam Research
LRCX
$382B
$792K 0.15%
16,770
+1,190
+8% +$50.1K
CVX icon
107
Chevron
CVX
$388B
$788K 0.15%
9,329
+970
+12% +$78.5K
ZTS icon
108
Zoetis
ZTS
$31.6B
$768K 0.14%
4,638
+29
+0.6% +$4.72K
ACN icon
109
Accenture
ACN
$89.9B
$760K 0.14%
2,909
+184
+7% +$44.1K
TM icon
110
Toyota
TM
$210B
$758K 0.14%
4,902
+635
+15% +$88.8K
LOW icon
111
Lowe's Companies
LOW
$116B
$730K 0.14%
4,547
+73
+2% +$11.9K
USB icon
112
US Bancorp
USB
$99.6B
$724K 0.13%
15,538
+4,148
+36% +$176K
ASML icon
113
ASML
ASML
$675B
$723K 0.13%
1,482
+118
+9% +$49.7K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$718K 0.13%
7,734
-44
-0.6% -$3.57K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$707K 0.13%
2,895
+792
+38% +$185K
MS icon
116
Morgan Stanley
MS
$337B
$706K 0.13%
10,308
+5,368
+109% +$308K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$687K 0.13%
2,247
– –
BLK icon
118
Blackrock
BLK
$164B
$685K 0.13%
949
+3
+0.3% +$1.99K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$682K 0.13%
13,195
-3,958
-23% -$190K
NVS icon
120
Novartis
NVS
$295B
$678K 0.13%
7,178
+34
+0.5% +$2.97K
CHTR icon
121
Charter Communications
CHTR
$14.7B
$674K 0.13%
1,019
-10
-1% -$6.37K
XOM icon
122
ExxonMobil
XOM
$651B
$674K 0.13%
16,354
+2,227
+16% +$83.5K
SONY icon
123
Sony
SONY
$123B
$669K 0.12%
33,110
+1,660
+5% +$28.9K
SAP icon
124
SAP
SAP
$187B
$641K 0.12%
4,916
-457
-9% -$59K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$639K 0.12%
16,977
-782
-4% -$27.3K
3 4
5
6 7

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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.