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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
KALU icon
1301
Kaiser Aluminum
KALU
$2.65B
$12K ﹤0.01%
124
-9
-7% -$690
LCII icon
1302
LCI Industries
LCII
$2.62B
$12K ﹤0.01%
91
– –
NGS icon
1303
Natural Gas Services Group
NGS
$460M
$12K ﹤0.01%
1,239
– –
OLED icon
1304
Universal Display
OLED
$3.85B
$12K ﹤0.01%
52
– –
OLN icon
1305
Olin
OLN
$2.44B
$12K ﹤0.01%
491
– –
PDD icon
1306
Pinduoduo
PDD
$122B
$12K ﹤0.01%
69
+6
+10% +$717
PFGC icon
1307
Performance Food Group
PFGC
$18.1B
$12K ﹤0.01%
243
+28
+13% +$1.18K
PRI icon
1308
Primerica
PRI
$10B
$12K ﹤0.01%
91
-17
-16% -$2.14K
PRLB icon
1309
Protolabs
PRLB
$1.78B
$12K ﹤0.01%
75
– –
SNEX icon
1310
StoneX
SNEX
$8.99B
$12K ﹤0.01%
1,013
– –
SONO icon
1311
Sonos
SONO
$2B
$12K ﹤0.01%
+500
New +$9.32K
SRPT icon
1312
Sarepta Therapeutics
SRPT
$1.63B
$12K ﹤0.01%
72
+30
+71% +$4.45K
SSRM icon
1313
SSR Mining
SSRM
$5.27B
$12K ﹤0.01%
591
+564
+2,089% +$10.8K
STBA icon
1314
S&T Bancorp
STBA
$1.92B
$12K ﹤0.01%
481
+85
+21% +$1.88K
TEX icon
1315
Terex
TEX
$7.84B
$12K ﹤0.01%
347
– –
TNDM icon
1316
Tandem Diabetes Care
TNDM
$1.22B
$12K ﹤0.01%
123
– –
TPH
1317
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
672
– –
TSE
1318
DELISTED
Trinseo
TSE
$12K ﹤0.01%
228
– –
VMI icon
1319
Valmont Industries
VMI
$9.33B
$12K ﹤0.01%
69
– –
WSR
1320
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,479
– –
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
599
– –
KAMN
1322
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
217
– –
ATKR icon
1323
Atkore
ATKR
$2.62B
$11K ﹤0.01%
265
– –
BAP icon
1324
Credicorp
BAP
$30.9B
$11K ﹤0.01%
67
-31
-32% -$4.3K
BKU icon
1325
Bankunited
BKU
$3.41B
$11K ﹤0.01%
303
– –
51 52
53
54 55

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.