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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
CDE icon
1226
Coeur Mining
CDE
$15.4B
$14K ﹤0.01%
1,385
– –
CYRX icon
1227
CryoPort
CYRX
$765M
$14K ﹤0.01%
312
– –
FHI icon
1228
Federated Hermes
FHI
$4.59B
$14K ﹤0.01%
497
– –
FSLR icon
1229
First Solar
FSLR
$21.8B
$14K ﹤0.01%
140
– –
FTI icon
1230
TechnipFMC
FTI
$28.9B
$14K ﹤0.01%
2,046
+417
+26% +$2.45K
FWONA icon
1231
Liberty Media Series A
FWONA
$23.3B
$14K ﹤0.01%
395
– –
GNRC icon
1232
Generac Holdings
GNRC
$11.5B
$14K ﹤0.01%
62
+4
+7% +$861
GNW icon
1233
Genworth Financial
GNW
$3.85B
$14K ﹤0.01%
3,745
– –
GT icon
1234
Goodyear
GT
$2.12B
$14K ﹤0.01%
1,321
-107
-7% -$1.08K
HUN icon
1235
Huntsman Corp
HUN
$2B
$14K ﹤0.01%
549
-137
-20% -$3.4K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$9.14B
$14K ﹤0.01%
255
+139
+120% +$6.93K
KAI icon
1237
Kadant
KAI
$3.72B
$14K ﹤0.01%
97
+2
+2% +$255
LII icon
1238
Lennox International
LII
$18.9B
$14K ﹤0.01%
51
– –
LITE icon
1239
Lumentum
LITE
$50.7B
$14K ﹤0.01%
146
+12
+9% +$1.03K
MLCO icon
1240
Melco Resorts & Entertainment
MLCO
$2.19B
$14K ﹤0.01%
759
+92
+14% +$1.6K
MOMO
1241
Hello Group
MOMO
$869M
$14K ﹤0.01%
1,004
+467
+87% +$6.75K
NFG icon
1242
National Fuel Gas
NFG
$7.73B
$14K ﹤0.01%
332
– –
PAG icon
1243
Penske Automotive Group
PAG
$14.5B
$14K ﹤0.01%
232
– –
PDM
1244
Piedmont Realty Trust
PDM
$1.2B
$14K ﹤0.01%
846
+484
+134% +$7.13K
SITC icon
1245
SITE Centers
SITC
$235M
$14K ﹤0.01%
1,734
– –
SKYY icon
1246
First Trust Cloud Computing ETF
SKYY
$2.82B
$14K ﹤0.01%
150
– –
SLG icon
1247
SL Green Realty
SLG
$3.77B
$14K ﹤0.01%
224
+46
+26% +$2.43K
SPHR icon
1248
Sphere Entertainment
SPHR
$5.06B
$14K ﹤0.01%
134
+115
+605% +$8.78K
VLY icon
1249
Valley National Bancorp
VLY
$8.01B
$14K ﹤0.01%
1,458
+417
+40% +$3.63K
VXUS icon
1250
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
+226
New +$12.7K
48 49
50
51 52

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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.