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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
BOH icon
1551
Bank of Hawaii
BOH
$3.17B
$7K ﹤0.01%
89
– –
BRFS
1552
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
1,740
+12
+0.7% +$45
BX icon
1553
Blackstone
BX
$107B
$7K ﹤0.01%
107
+25
+30% +$1.46K
CCOI icon
1554
Cogent Communications
CCOI
$649M
$7K ﹤0.01%
115
– –
CLH icon
1555
Clean Harbors
CLH
$16B
$7K ﹤0.01%
92
– –
CNO icon
1556
CNO Financial Group
CNO
$5B
$7K ﹤0.01%
326
– –
CNXC icon
1557
Concentrix
CNXC
$1.55B
$7K ﹤0.01%
+71
New +$7.1K
VISN
1558
Vistance Networks Inc
VISN
$2.67B
$7K ﹤0.01%
492
+226
+85% +$2.49K
COTY icon
1559
Coty
COTY
$2.45B
$7K ﹤0.01%
940
-85
-8% -$438
CROX icon
1560
Crocs
CROX
$6.75B
$7K ﹤0.01%
107
– –
CRVL icon
1561
CorVel
CRVL
$3.14B
$7K ﹤0.01%
204
– –
CSW
1562
CSW Industrials
CSW
$4.87B
$7K ﹤0.01%
59
– –
CVGW
1563
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
108
– –
DCI icon
1564
Donaldson
DCI
$11.1B
$7K ﹤0.01%
118
+3
+3% +$158
ECVT icon
1565
Ecovyst
ECVT
$1.35B
$7K ﹤0.01%
503
– –
ENIC icon
1566
Enel Chile
ENIC
$6.05B
$7K ﹤0.01%
1,755
-6,940
-80% -$24.8K
ENTA icon
1567
Enanta Pharmaceuticals
ENTA
$367M
$7K ﹤0.01%
165
+90
+120% +$3.96K
ESGR
1568
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
33
-21
-39% -$3.96K
EXP icon
1569
Eagle Materials
EXP
$6.86B
$7K ﹤0.01%
69
– –
FCN icon
1570
FTI Consulting
FCN
$5.04B
$7K ﹤0.01%
62
– –
FF icon
1571
Future Fuel
FF
$202M
$7K ﹤0.01%
567
– –
FMC icon
1572
FMC
FMC
$1.37B
$7K ﹤0.01%
61
– –
GEL icon
1573
Genesis Energy
GEL
$1.81B
$7K ﹤0.01%
1,202
+626
+109% +$3.56K
HQY icon
1574
HealthEquity
HQY
$8.46B
$7K ﹤0.01%
104
+3
+3% +$187
HTLD icon
1575
Heartland Express
HTLD
$1.04B
$7K ﹤0.01%
396
– –
61 62
63
64 65

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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.