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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
SNA icon
1276
Snap-on
SNA
$21.7B
$13K ﹤0.01%
75
– –
SON icon
1277
Sonoco
SON
$5.99B
$13K ﹤0.01%
212
+29
+16% +$1.63K
TDF
1278
Templeton Dragon Fund
TDF
$266M
$13K ﹤0.01%
+550
New +$13K
TOL icon
1279
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
302
-149
-33% -$6.91K
UA icon
1280
Under Armour Class C
UA
$2.97B
$13K ﹤0.01%
855
-86
-9% -$1.15K
VVV icon
1281
Valvoline
VVV
$5.13B
$13K ﹤0.01%
580
– –
WCC
1282
WESCO International
WCC
$16.1B
$13K ﹤0.01%
171
-148
-46% -$8.77K
WDC icon
1283
Western Digital
WDC
$160B
$13K ﹤0.01%
304
+137
+82% +$4.55K
ZEN
1284
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
94
-37
-28% -$4.59K
FOE
1285
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
888
– –
BPFH
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,556
– –
MBT
1287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,471
+1,273
+643% +$10.8K
VG
1288
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,036
– –
ABG icon
1289
Asbury Automotive
ABG
$4.49B
$12K ﹤0.01%
81
-23
-22% -$2.85K
ATR icon
1290
AptarGroup
ATR
$8.8B
$12K ﹤0.01%
91
+14
+18% +$1.74K
AVY icon
1291
Avery Dennison
AVY
$12.9B
$12K ﹤0.01%
76
+10
+15% +$1.45K
AZZ icon
1292
AZZ Inc
AZZ
$4.41B
$12K ﹤0.01%
243
– –
BB icon
1293
BlackBerry
BB
$4.74B
$12K ﹤0.01%
1,774
+386
+28% +$2.28K
BXMT icon
1294
Blackstone Mortgage Trust
BXMT
$2.81B
$12K ﹤0.01%
430
-20
-4% -$505
CPF icon
1295
Central Pacific Financial
CPF
$1.02B
$12K ﹤0.01%
624
– –
CRD.B icon
1296
Crawford & Co Class B
CRD.B
$502M
$12K ﹤0.01%
1,733
– –
ELAN icon
1297
Elanco Animal Health
ELAN
$12.7B
$12K ﹤0.01%
379
+266
+235% +$8.12K
FUL icon
1298
H.B. Fuller
FUL
$3.07B
$12K ﹤0.01%
226
+32
+16% +$1.62K
GPC icon
1299
Genuine Parts
GPC
$17.9B
$12K ﹤0.01%
122
+8
+7% +$783
JEF icon
1300
Jefferies Financial Group
JEF
$13.2B
$12K ﹤0.01%
507
– –
50 51
52
53 54

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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.