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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
ERF
1526
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
2,468
+1,424
+136% +$3.46K
NS
1527
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
535
+97
+22% +$1.24K
MRTX
1528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+35
New +$7.57K
AAIC
1529
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
2,136
– –
NEWR
1530
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
127
+3
+2% +$185
SPPI
1531
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
2,296
-38
-2% -$156
SJI
1532
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
355
+88
+33% +$1.9K
MIC
1533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
215
-198
-48% -$6.08K
PLAN
1534
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
110
+3
+3% +$195
VCRA
1535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
190
– –
WRI
1536
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
389
– –
ACIA
1537
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
116
+104
+867% +$7.19K
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
108
-299
-73% -$22.2K
CHU
1539
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
1,403
-3,785
-73% -$23.9K
ACHC icon
1540
Acadia Healthcare
ACHC
$3.01B
$7K ﹤0.01%
144
– –
ADT icon
1541
ADT
ADT
$5.38B
$7K ﹤0.01%
830
+142
+21% +$1.11K
AMWD
1542
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
79
– –
AOS icon
1543
A.O. Smith
AOS
$8.82B
$7K ﹤0.01%
119
– –
ARCB icon
1544
ArcBest
ARCB
$3.33B
$7K ﹤0.01%
175
– –
ASND icon
1545
Ascendis Pharma A/S
ASND
$16.7B
$7K ﹤0.01%
44
+17
+63% +$2.81K
ASTE icon
1546
Astec Industries
ASTE
$1.26B
$7K ﹤0.01%
118
– –
AVAV icon
1547
AeroVironment
AVAV
$7.91B
$7K ﹤0.01%
79
– –
AVD icon
1548
American Vanguard Corp
AVD
$74.1M
$7K ﹤0.01%
420
– –
AX icon
1549
Axos Financial
AX
$5.64B
$7K ﹤0.01%
181
– –
BAND
1550
Bandwidth Inc
BAND
$1.67B
$7K ﹤0.01%
44
– –
60 61
62
63 64

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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.