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
NG icon
1501
NovaGold Resources
NG
$2.55B
$8K ﹤0.01%
822
+10
+1% +$106
NJR icon
1502
New Jersey Resources
NJR
$6.04B
$8K ﹤0.01%
222
-378
-63% -$12.3K
NMRK icon
1503
Newmark Group
NMRK
$2.88B
$8K ﹤0.01%
1,071
– –
NWBI icon
1504
Northwest Bancshares
NWBI
$2.33B
$8K ﹤0.01%
642
– –
ONB icon
1505
Old National Bancorp
ONB
$10.3B
$8K ﹤0.01%
478
– –
ONTO icon
1506
Onto Innovation
ONTO
$12B
$8K ﹤0.01%
177
– –
PCRX icon
1507
Pacira BioSciences
PCRX
$1.05B
$8K ﹤0.01%
134
– –
POST icon
1508
Post Holdings
POST
$4.27B
$8K ﹤0.01%
124
– –
PZZA icon
1509
Papa John's
PZZA
$1.02B
$8K ﹤0.01%
92
+71
+338% +$5.81K
R icon
1510
Ryder
R
$9.98B
$8K ﹤0.01%
137
-49
-26% -$2.73K
SEE
1511
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
175
-107
-38% -$4.64K
SID icon
1512
Companhia Siderúrgica Nacional
SID
$1.46B
$8K ﹤0.01%
1,397
+791
+131% +$3.37K
SMTC icon
1513
Semtech
SMTC
$10.4B
$8K ﹤0.01%
106
– –
TBI
1514
Trueblue
TBI
$235M
$8K ﹤0.01%
445
– –
THO icon
1515
Thor Industries
THO
$4.13B
$8K ﹤0.01%
82
-24
-23% -$2.25K
TXRH icon
1516
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
103
– –
AD
1517
Array Digital Infrastructure
AD
$3.03B
$8K ﹤0.01%
258
+17
+7% +$517
WBS icon
1518
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
182
+37
+26% +$1.34K
WWD icon
1519
Woodward
WWD
$24.5B
$8K ﹤0.01%
64
– –
XIFR
1520
XPLR Infrastructure LP
XIFR
$1.11B
$8K ﹤0.01%
126
+44
+54% +$2.84K
JOYY
1521
JOYY Inc
JOYY
$3.77B
$8K ﹤0.01%
94
+16
+21% +$1.38K
ROIC
1522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
592
+171
+41% +$2.09K
CNSL
1523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,570
– –
SRCL
1524
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
122
-102
-46% -$6.98K
EVBG
1525
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
57
+50
+714% +$6.39K
59 60
61
62 63

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.