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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
WES icon
1251
Western Midstream Partners
WES
$19.4B
$14K ﹤0.01%
979
+436
+80% +$5.01K
WIX icon
1252
WIX.com
WIX
$2.45B
$14K ﹤0.01%
57
+14
+33% +$3.69K
WRB icon
1253
W.R. Berkley
WRB
$28.3B
$14K ﹤0.01%
488
– –
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
789
– –
AUY
1255
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,453
+2,379
+3,215% +$13.4K
CATM
1256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
388
– –
ASB icon
1257
Associated Banc-Corp
ASB
$5.86B
$13K ﹤0.01%
752
-321
-30% -$4.88K
BGS icon
1258
B&G Foods
BGS
$297M
$13K ﹤0.01%
476
+112
+31% +$3.16K
BYND icon
1259
Beyond Meat
BYND
$279M
$13K ﹤0.01%
100
-7
-7% -$1.06K
CACI icon
1260
CACI
CACI
$11.3B
$13K ﹤0.01%
52
-14
-21% -$3.23K
CBSH icon
1261
Commerce Bancshares
CBSH
$8.64B
$13K ﹤0.01%
258
+156
+153% +$7.56K
DLB icon
1262
Dolby
DLB
$4.97B
$13K ﹤0.01%
133
– –
EAT icon
1263
Brinker International
EAT
$8.5B
$13K ﹤0.01%
226
+11
+5% +$543
EXTR icon
1264
Extreme Networks
EXTR
$3.92B
$13K ﹤0.01%
1,871
– –
FHB icon
1265
First Hawaiian
FHB
$3.42B
$13K ﹤0.01%
557
-17
-3% -$340
GATX icon
1266
GATX Corp
GATX
$6.6B
$13K ﹤0.01%
153
– –
GVA icon
1267
Granite Construction
GVA
$5.31B
$13K ﹤0.01%
485
+412
+564% +$9.47K
HE icon
1268
Hawaiian Electric Industries
HE
$2.28B
$13K ﹤0.01%
369
+357
+2,975% +$12.6K
HUBG icon
1269
HUB Group
HUBG
$2.92B
$13K ﹤0.01%
456
– –
LECO icon
1270
Lincoln Electric
LECO
$14.6B
$13K ﹤0.01%
113
– –
MDY icon
1271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13K ﹤0.01%
30
– –
MRC
1272
DELISTED
MRC Global
MRC
$13K ﹤0.01%
1,928
– –
NXST icon
1273
Nexstar Media Group
NXST
$5.92B
$13K ﹤0.01%
115
+109
+1,817% +$10.6K
POR icon
1274
Portland General Electric
POR
$5.92B
$13K ﹤0.01%
298
+167
+127% +$6.8K
SCI icon
1275
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
269
– –
49 50
51
52 53

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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.