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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
CHCT
1376
Community Healthcare Trust
CHCT
$543M
$10K ﹤0.01%
210
+31
+17% +$1.47K
CMRE icon
1377
Costamare
CMRE
$1.86B
$10K ﹤0.01%
+1,232
New +$8.58K
CRMT icon
1378
America's Car Mart
CRMT
$27.1M
$10K ﹤0.01%
87
– –
CTRE icon
1379
CareTrust REIT
CTRE
$10.1B
$10K ﹤0.01%
441
+54
+14% +$1.06K
DY icon
1380
Dycom Industries
DY
$12.1B
$10K ﹤0.01%
134
– –
ESLT icon
1381
Elbit Systems
ESLT
$38.4B
$10K ﹤0.01%
77
-68
-47% -$8.19K
FNF icon
1382
Fidelity National Financial
FNF
$14.6B
$10K ﹤0.01%
266
+51
+24% +$1.72K
GGB icon
1383
Gerdau
GGB
$9.72B
$10K ﹤0.01%
2,832
+836
+42% +$2.79K
GNL icon
1384
Global Net Lease
GNL
$1.86B
$10K ﹤0.01%
595
-183
-24% -$2.99K
HOPE icon
1385
Hope Bancorp
HOPE
$1.8B
$10K ﹤0.01%
947
-5
-0.5% -$47
HTHT icon
1386
Huazhu Hotels Group
HTHT
$13.2B
$10K ﹤0.01%
212
+67
+46% +$3.06K
IMKTA icon
1387
Ingles Markets
IMKTA
$1.71B
$10K ﹤0.01%
226
+4
+2% +$154
LUMN icon
1388
Lumen
LUMN
$6.38B
$10K ﹤0.01%
994
-749
-43% -$7.39K
M icon
1389
Macy's
M
$6.62B
$10K ﹤0.01%
848
+114
+16% +$975
MAC icon
1390
Macerich
MAC
$7.52B
$10K ﹤0.01%
961
-895
-48% -$8.13K
NRIM icon
1391
Northrim BanCorp
NRIM
$600M
$10K ﹤0.01%
1,152
+48
+4% +$380
ON icon
1392
ON Semiconductor
ON
$32.8B
$10K ﹤0.01%
303
+84
+38% +$2.34K
PBR.A icon
1393
Petrobras Class A
PBR.A
$104B
$10K ﹤0.01%
859
+160
+23% +$1.4K
PD icon
1394
PagerDuty
PD
$795M
$10K ﹤0.01%
247
+108
+78% +$3.68K
PNW icon
1395
Pinnacle West Capital
PNW
$12.8B
$10K ﹤0.01%
120
-25
-17% -$2.06K
RWT
1396
Redwood Trust
RWT
$585M
$10K ﹤0.01%
1,165
– –
STEL
1397
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
375
– –
SXI icon
1398
Standex International
SXI
$3.56B
$10K ﹤0.01%
132
– –
TDW icon
1399
Tidewater
TDW
$3.71B
$10K ﹤0.01%
+1,123
New +$8.91K
UFPI icon
1400
UFP Industries
UFPI
$5.14B
$10K ﹤0.01%
185
– –
54 55
56
57 58

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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.