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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
COST icon
126
Costco
COST
$415B
$637K 0.12%
1,691
-40
-2% -$14.9K
UL icon
127
Unilever
UL
$131B
$623K 0.12%
9,180
+5,416
+144% +$367K
EQIX icon
128
Equinix
EQIX
$107B
$611K 0.11%
855
-123
-13% -$91.6K
RTX icon
129
RTX Corp
RTX
$287B
$606K 0.11%
8,470
+15
+0.2% +$986
C icon
130
Citigroup
C
$222B
$593K 0.11%
9,616
+1,932
+25% +$98.2K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$593K 0.11%
2,907
+239
+9% +$48.8K
MLPB icon
132
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$592K 0.11%
49,904
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$584K 0.11%
11,020
– –
PM icon
134
Philip Morris
PM
$301B
$563K 0.1%
6,804
-367
-5% -$28.6K
ADP icon
135
Automatic Data Processing
ADP
$100B
$561K 0.1%
3,184
+339
+12% +$55.7K
BA icon
136
Boeing
BA
$165B
$561K 0.1%
2,623
-113
-4% -$21.7K
MDT icon
137
Medtronic
MDT
$107B
$557K 0.1%
4,757
+414
+10% +$45.6K
MMM icon
138
3M
MMM
$89B
$553K 0.1%
3,787
+21
+0.6% +$2.98K
SPGI icon
139
S&P Global
SPGI
$126B
$553K 0.1%
1,683
-148
-8% -$49.9K
EL icon
140
Estee Lauder
EL
$29B
$543K 0.1%
2,041
+16
+0.8% +$3.85K
AZN icon
141
AstraZeneca
AZN
$263B
$531K 0.1%
5,308
-40
-0.7% -$4.24K
NVO
142
Novo Nordisk
NVO
$216B
$528K 0.1%
15,120
+1,204
+9% +$41.6K
VER
143
DELISTED
VEREIT, Inc.
VER
$524K 0.1%
13,854
+9,628
+228% +$342K
ELV icon
144
Elevance Health
ELV
$81.9B
$523K 0.1%
1,628
+62
+4% +$19K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.1%
6,260
-1,614
-20% -$134K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$511K 0.09%
9,892
+756
+8% +$36.6K
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$510K 0.09%
2,626
+1,144
+77% +$205K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$508K 0.09%
12,036
+708
+6% +$28.3K
CVS icon
149
CVS Health
CVS
$137B
$499K 0.09%
7,305
+1,735
+31% +$113K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.3B
$499K 0.09%
+5,394
New +$468K
4 5
6
7 8

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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.