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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
KREF
1576
KKR Real Estate Finance Trust
KREF
$475M
$7K ﹤0.01%
393
-158
-29% -$2.79K
LKQ icon
1577
LKQ Corp
LKQ
$6.8B
$7K ﹤0.01%
210
+35
+20% +$1.2K
LPSN icon
1578
LivePerson
LPSN
$22.4M
$7K ﹤0.01%
8
-3
-27% -$2.58K
MAT icon
1579
Mattel
MAT
$4.48B
$7K ﹤0.01%
395
-116
-23% -$1.71K
MATW icon
1580
Matthews International
MATW
$891M
$7K ﹤0.01%
246
– –
MMS icon
1581
Maximus
MMS
$3.3B
$7K ﹤0.01%
89
-50
-36% -$3.55K
OII icon
1582
Oceaneering
OII
$4.79B
$7K ﹤0.01%
871
-251
-22% -$1.47K
OSIS icon
1583
OSI Systems
OSIS
$3.62B
$7K ﹤0.01%
72
+8
+13% +$684
PID icon
1584
Invesco International Dividend Achievers ETF
PID
$932M
$7K ﹤0.01%
463
– –
PLXS icon
1585
Plexus
PLXS
$6.7B
$7K ﹤0.01%
84
+5
+6% +$373
REXR icon
1586
Rexford Industrial Realty
REXR
$8.64B
$7K ﹤0.01%
149
– –
ROCK icon
1587
Gibraltar Industries
ROCK
$1.4B
$7K ﹤0.01%
91
– –
RUN icon
1588
Sunrun
RUN
$2.3B
$7K ﹤0.01%
100
+42
+72% +$2.61K
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
81
+15
+23% +$1.11K
SANM icon
1590
Sanmina
SANM
$9.11B
$7K ﹤0.01%
217
– –
SCHR
1591
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
+252
New +$7.34K
SXT icon
1592
Sensient Technologies
SXT
$5.27B
$7K ﹤0.01%
92
+9
+11% +$628
THG icon
1593
Hanover Insurance
THG
$7.83B
$7K ﹤0.01%
56
– –
TRTX
1594
TPG RE Finance Trust
TRTX
$664M
$7K ﹤0.01%
664
– –
TXG icon
1595
10x Genomics
TXG
$5.87B
$7K ﹤0.01%
+51
New +$7.4K
VTHR icon
1596
Vanguard Russell 3000 ETF
VTHR
$4.64B
$7K ﹤0.01%
+40
New +$6.54K
TXNM
1597
TXNM Energy Inc
TXNM
$6.44B
$7K ﹤0.01%
146
-34
-19% -$1.64K
SMAR
1598
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
105
+41
+64% +$2.4K
TARO
1599
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
98
+38
+63% +$2.44K
AEL
1600
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
254
-49
-16% -$1.35K
62 63
64
65 66

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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.