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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
RUSHB icon
1351
Rush Enterprises Class B
RUSHB
$6B
$11K ﹤0.01%
425
– –
SAIA icon
1352
Saia
SAIA
$10.9B
$11K ﹤0.01%
63
– –
SE icon
1353
Sea Limited
SE
$65.8B
$11K ﹤0.01%
57
+39
+217% +$6.94K
SFL icon
1354
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
1,785
+1,724
+2,826% +$11.9K
SLM icon
1355
SLM Corp
SLM
$4.74B
$11K ﹤0.01%
871
-552
-39% -$5.8K
SWX icon
1356
Southwest Gas
SWX
$6.7B
$11K ﹤0.01%
187
-88
-32% -$5.8K
TENB icon
1357
Tenable Holdings
TENB
$3.46B
$11K ﹤0.01%
+203
New +$8.04K
TPR icon
1358
Tapestry
TPR
$30.5B
$11K ﹤0.01%
354
+37
+12% +$937
UGP icon
1359
Ultrapar
UGP
$6.74B
$11K ﹤0.01%
2,506
+830
+50% +$3.15K
UVSP icon
1360
Univest Financial
UVSP
$1.24B
$11K ﹤0.01%
556
– –
VECO icon
1361
Veeco
VECO
$2.79B
$11K ﹤0.01%
633
-56
-8% -$856
VIAV icon
1362
Viavi Solutions
VIAV
$8.66B
$11K ﹤0.01%
720
+100
+16% +$1.33K
WDFC icon
1363
WD-40
WDFC
$3.08B
$11K ﹤0.01%
43
+4
+10% +$968
WHD icon
1364
Cactus
WHD
$3.69B
$11K ﹤0.01%
405
-12
-3% -$272
ZD icon
1365
Ziff Davis
ZD
$1.95B
$11K ﹤0.01%
+128
New +$9.27K
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
180
-12
-6% -$620
CAMP
1367
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
49
– –
PGTI
1368
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
564
– –
HNP
1369
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
759
+338
+80% +$5.14K
EBSB
1370
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
751
– –
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
434
+39
+10% +$751
AA icon
1372
Alcoa
AA
$11.7B
$10K ﹤0.01%
435
-10
-2% -$174
AWR icon
1373
American States Water
AWR
$3.45B
$10K ﹤0.01%
125
+49
+64% +$3.75K
BRO icon
1374
Brown & Brown
BRO
$25B
$10K ﹤0.01%
215
-51
-19% -$2.35K
CF icon
1375
CF Industries
CF
$18.9B
$10K ﹤0.01%
254
-87
-26% -$2.87K
53 54
55
56 57

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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.