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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
GPI icon
1426
Group 1 Automotive
GPI
$4.17B
$9K ﹤0.01%
69
– –
HCI icon
1427
HCI Group
HCI
$2.29B
$9K ﹤0.01%
178
+12
+7% +$606
HOMB icon
1428
Home BancShares
HOMB
$6.31B
$9K ﹤0.01%
455
– –
HP icon
1429
Helmerich & Payne
HP
$3.31B
$9K ﹤0.01%
381
-92
-19% -$1.78K
HRB icon
1430
H&R Block
HRB
$5.7B
$9K ﹤0.01%
539
-123
-19% -$2.12K
IEZ icon
1431
iShares US Oil Equipment & Services ETF
IEZ
$350M
$9K ﹤0.01%
784
+2
+0.3% +$19
ILPT
1432
Industrial Logistics Properties Trust
ILPT
$603M
$9K ﹤0.01%
380
– –
J icon
1433
Jacobs Solutions
J
$16.6B
$9K ﹤0.01%
100
+7
+8% +$593
KIM icon
1434
Kimco Realty
KIM
$17.7B
$9K ﹤0.01%
604
-525
-47% -$6.95K
KNSL icon
1435
Kinsale Capital Group
KNSL
$8.43B
$9K ﹤0.01%
47
– –
LYFT icon
1436
Lyft
LYFT
$5.87B
$9K ﹤0.01%
191
-194
-50% -$7.06K
MGEE icon
1437
MGE Energy Inc
MGEE
$3.09B
$9K ﹤0.01%
131
+29
+28% +$2K
MSA icon
1438
Mine Safety
MSA
$6.94B
$9K ﹤0.01%
60
+4
+7% +$578
MTRX icon
1439
Matrix Service
MTRX
$324M
$9K ﹤0.01%
809
– –
NVAX icon
1440
Novavax
NVAX
$1.21B
$9K ﹤0.01%
78
-12
-13% -$1.27K
PSMT icon
1441
Pricesmart
PSMT
$5.9B
$9K ﹤0.01%
99
– –
QLYS icon
1442
Qualys
QLYS
$4.78B
$9K ﹤0.01%
76
+5
+7% +$495
ROG icon
1443
Rogers Corp
ROG
$2.13B
$9K ﹤0.01%
59
– –
RYN icon
1444
Rayonier
RYN
$6.64B
$9K ﹤0.01%
322
+26
+9% +$663
SEB icon
1445
Seaboard Corp
SEB
$4.36B
$9K ﹤0.01%
+3
New +$9.77K
SLAB icon
1446
Silicon Laboratories
SLAB
$7.17B
$9K ﹤0.01%
70
– –
SPOK icon
1447
Spok Holdings
SPOK
$227M
$9K ﹤0.01%
+814
New +$8.04K
SYRE icon
1448
Spyre Therapeutics
SYRE
$8.68B
$9K ﹤0.01%
45
– –
TDS icon
1449
Telephone and Data Systems
TDS
$3.87B
$9K ﹤0.01%
499
+35
+8% +$643
THRM icon
1450
Gentherm
THRM
$1.29B
$9K ﹤0.01%
144
– –
56 57
58
59 60

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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
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5NCM
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DIA
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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.