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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
TRS icon
1451
TriMas Corp
TRS
$1.44B
$9K ﹤0.01%
280
– –
TTEK icon
1452
Tetra Tech
TTEK
$8.7B
$9K ﹤0.01%
405
– –
VNQI icon
1453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
+170
New +$8.76K
W icon
1454
Wayfair
W
$12.5B
$9K ﹤0.01%
41
-84
-67% -$22.3K
WTS icon
1455
Watts Water Technologies
WTS
$11.6B
$9K ﹤0.01%
71
– –
XSLV icon
1456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K ﹤0.01%
218
– –
MTUS icon
1457
Metallus
MTUS
$879M
$9K ﹤0.01%
+1,861
New +$8.41K
SGI
1458
Somnigroup International
SGI
$15.2B
$9K ﹤0.01%
324
– –
AYX
1459
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
72
+17
+31% +$2.14K
NATI
1460
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
209
-9
-4% -$336
BBBY
1461
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
531
– –
TSC
1462
DELISTED
TriState Capital Holdings, Inc.
TSC
$9K ﹤0.01%
500
– –
SC
1463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
416
-138
-25% -$2.98K
BEAT
1464
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
131
+25
+24% +$1.31K
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
147
– –
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
501
-1
-0.2% -$18
ENV
1467
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
113
– –
STL
1468
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
473
-554
-54% -$8.34K
ASH icon
1469
Ashland
ASH
$3.11B
$8K ﹤0.01%
99
-30
-23% -$2.27K
ASR icon
1470
Grupo Aeroportuario del Sureste
ASR
$8.14B
$8K ﹤0.01%
46
+13
+39% +$1.82K
AVAL icon
1471
Grupo Aval
AVAL
$5.79B
$8K ﹤0.01%
1,131
+128
+13% +$699
AXTA icon
1472
Axalta
AXTA
$7.58B
$8K ﹤0.01%
272
– –
AXSM icon
1473
Axsome Therapeutics
AXSM
$12.1B
$8K ﹤0.01%
100
– –
BCO icon
1474
Brink's
BCO
$4.87B
$8K ﹤0.01%
111
– –
BILL icon
1475
BILL Holdings
BILL
$4.62B
$8K ﹤0.01%
+62
New +$7.31K
57 58
59
60 61

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.