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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
BLMN icon
1476
Bloomin' Brands
BLMN
$736M
$8K ﹤0.01%
430
+29
+7% +$494
BOKF icon
1477
BOK Financial
BOKF
$8.65B
$8K ﹤0.01%
117
+47
+67% +$3.03K
BVN icon
1478
Compañía de Minas Buenaventura
BVN
$7.72B
$8K ﹤0.01%
692
+67
+11% +$817
CRI icon
1479
Carter's
CRI
$1.45B
$8K ﹤0.01%
87
-36
-29% -$3.17K
CRUS icon
1480
Cirrus Logic
CRUS
$6.87B
$8K ﹤0.01%
99
– –
CW icon
1481
Curtiss-Wright
CW
$26.9B
$8K ﹤0.01%
72
-5
-6% -$528
DCOM icon
1482
Dime Commercial Bancshares
DCOM
$1.8B
$8K ﹤0.01%
332
-84
-20% -$1.82K
DGII icon
1483
Digi International
DGII
$2.53B
$8K ﹤0.01%
440
– –
ENSG icon
1484
The Ensign Group
ENSG
$10.7B
$8K ﹤0.01%
105
– –
EMBJ
1485
Embraer S.A. ADS
EMBJ
$12.3B
$8K ﹤0.01%
1,167
+969
+489% +$5.49K
FCF icon
1486
First Commonwealth Financial
FCF
$2.17B
$8K ﹤0.01%
725
– –
FFIC
1487
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
492
– –
GH icon
1488
Guardant Health
GH
$19B
$8K ﹤0.01%
61
+16
+36% +$1.84K
GHM icon
1489
Graham Corp
GHM
$1.17B
$8K ﹤0.01%
510
– –
GRVY
1490
GRAVITY
GRVY
$431M
$8K ﹤0.01%
43
+14
+48% +$2.09K
GTY
1491
Getty Realty Corp
GTY
$2.12B
$8K ﹤0.01%
289
-117
-29% -$3.24K
MCHB
1492
Mechanics Bancorp
MCHB
$3.51B
$8K ﹤0.01%
230
– –
HRI icon
1493
Herc Holdings
HRI
$4.95B
$8K ﹤0.01%
115
– –
ITRI icon
1494
Itron
ITRI
$4.75B
$8K ﹤0.01%
83
– –
JACK icon
1495
Jack in the Box
JACK
$308M
$8K ﹤0.01%
90
– –
KEX icon
1496
Kirby Corp
KEX
$7.77B
$8K ﹤0.01%
157
-207
-57% -$9.43K
LPX icon
1497
Louisiana-Pacific
LPX
$5.35B
$8K ﹤0.01%
214
+34
+19% +$1.14K
MRCY icon
1498
Mercury Systems
MRCY
$5.97B
$8K ﹤0.01%
93
+8
+9% +$608
MTB icon
1499
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
66
-1
-1% -$114
NBIX icon
1500
Neurocrine Biosciences
NBIX
$18.4B
$8K ﹤0.01%
83
-215
-72% -$20.8K
58 59
60
61 62

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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.