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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
BRX icon
1326
Brixmor Property Group
BRX
$9.77B
$11K ﹤0.01%
677
– –
CCS icon
1327
Century Communities
CCS
$2.05B
$11K ﹤0.01%
245
– –
CHH icon
1328
Choice Hotels
CHH
$5.22B
$11K ﹤0.01%
103
– –
CNX icon
1329
CNX Resources
CNX
$4.84B
$11K ﹤0.01%
980
+207
+27% +$2.09K
COLM icon
1330
Columbia Sportswear
COLM
$3.3B
$11K ﹤0.01%
125
-4
-3% -$348
CWEN icon
1331
Clearway Energy Class C
CWEN
$4.9B
$11K ﹤0.01%
334
– –
DKS icon
1332
Dick's Sporting Goods
DKS
$18.9B
$11K ﹤0.01%
190
+92
+94% +$5.24K
EES icon
1333
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11K ﹤0.01%
+275
New +$9.63K
ENS icon
1334
EnerSys
ENS
$6.69B
$11K ﹤0.01%
134
– –
EYE icon
1335
National Vision
EYE
$1.75B
$11K ﹤0.01%
241
– –
FAF icon
1336
First American
FAF
$8.08B
$11K ﹤0.01%
213
+135
+173% +$6.78K
FFIN icon
1337
First Financial Bankshares
FFIN
$5.05B
$11K ﹤0.01%
298
– –
FLR icon
1338
Fluor
FLR
$6.89B
$11K ﹤0.01%
695
-273
-28% -$3.87K
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$801M
$11K ﹤0.01%
106
+6
+6% +$545
GTLS
1340
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
93
– –
IART icon
1341
Integra LifeSciences
IART
$1.54B
$11K ﹤0.01%
173
-23
-12% -$1.24K
IBKR icon
1342
Interactive Brokers
IBKR
$40.5B
$11K ﹤0.01%
736
– –
INSP icon
1343
Inspire Medical Systems
INSP
$1.5B
$11K ﹤0.01%
+61
New +$9.97K
KBR icon
1344
KBR
KBR
$4.74B
$11K ﹤0.01%
358
+45
+14% +$1.18K
KTB icon
1345
Kontoor Brands
KTB
$4.87B
$11K ﹤0.01%
272
– –
MLI icon
1346
Mueller Industries
MLI
$14.7B
$11K ﹤0.01%
1,260
– –
MOG.A icon
1347
Moog Inc Class A
MOG.A
$13.1B
$11K ﹤0.01%
140
– –
NCLH icon
1348
Norwegian Cruise Line
NCLH
$9.74B
$11K ﹤0.01%
434
-31
-7% -$647
PRN icon
1349
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$11K ﹤0.01%
+117
New +$9.81K
RAMP icon
1350
LiveRamp
RAMP
$2.29B
$11K ﹤0.01%
157
– –
52 53
54
55 56

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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.