We are live on ! Find out more
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
VAC icon
1401
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
72
+11
+18% +$1.3K
VRTS icon
1402
Virtus Investment Partners
VRTS
$1.14B
$10K ﹤0.01%
47
+8
+21% +$1.45K
WERN icon
1403
Werner Enterprises
WERN
$2.3B
$10K ﹤0.01%
265
– –
WEN icon
1404
Wendy's
WEN
$1.46B
$10K ﹤0.01%
470
+49
+12% +$1.12K
ZUO
1405
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
+726
New +$8.25K
BKI
1406
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
116
+38
+49% +$3.45K
FLOW
1407
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
174
– –
KRA
1408
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
343
– –
PMBC
1409
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,938
– –
RP
1410
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
112
+20
+22% +$1.31K
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
52
– –
AHRT
1412
AH Realty Trust
AHRT
$540M
$9K ﹤0.01%
767
– –
AIV
1413
Aimco
AIV
$375M
$9K ﹤0.01%
1,623
-12,685
-89% -$56.3K
AKR icon
1414
Acadia Realty Trust
AKR
$2.96B
$9K ﹤0.01%
668
-48
-7% -$603
ARR
1415
Armour Residential REIT
ARR
$2.04B
$9K ﹤0.01%
160
– –
AVNT icon
1416
Avient
AVNT
$3.41B
$9K ﹤0.01%
212
+39
+23% +$1.38K
BBDC icon
1417
Barings BDC
BBDC
$885M
$9K ﹤0.01%
962
+110
+13% +$934
BFS
1418
Saul Centers
BFS
$870M
$9K ﹤0.01%
284
-64
-18% -$1.89K
CAKE icon
1419
Cheesecake Factory
CAKE
$4.42B
$9K ﹤0.01%
236
– –
CHMI
1420
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$9K ﹤0.01%
968
– –
CNA icon
1421
CNA Financial
CNA
$15B
$9K ﹤0.01%
231
+84
+57% +$2.86K
CMTL icon
1422
Comtech Telecommunications
CMTL
$51.5M
$9K ﹤0.01%
413
– –
DEI icon
1423
Douglas Emmett
DEI
$2.01B
$9K ﹤0.01%
315
+176
+127% +$5K
ESTC icon
1424
Elastic
ESTC
$6.46B
$9K ﹤0.01%
61
– –
GNK icon
1425
Genco Shipping & Trading
GNK
$1.11B
$9K ﹤0.01%
1,219
– –
55 56
57
58 59

Similar funds

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.