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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
IBA
1601
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
152
+25
+20% +$1.02K
FMTX
1602
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7K ﹤0.01%
200
– –
SAFM
1603
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
51
+14
+38% +$1.85K
ENBL
1604
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
+1,389
New +$7.04K
PFPT
1605
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
52
-18
-26% -$1.97K
CTB
1606
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
165
– –
CEO
1607
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
80
-570
-88% -$56.3K
HR
1608
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
– –
ACA icon
1609
Arcosa
ACA
$7.13B
$6K ﹤0.01%
108
– –
ACAD icon
1610
Acadia Pharmaceuticals
ACAD
$4.46B
$6K ﹤0.01%
106
+65
+159% +$3.23K
ACIW icon
1611
ACI Worldwide
ACIW
$6.09B
$6K ﹤0.01%
149
– –
AL
1612
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
140
+42
+43% +$1.51K
ALCO icon
1613
Alico
ALCO
$284M
$6K ﹤0.01%
186
– –
ALGT icon
1614
Allegiant Air
ALGT
$2.74B
$6K ﹤0.01%
32
– –
ALV icon
1615
Autoliv
ALV
$9.09B
$6K ﹤0.01%
68
-82
-55% -$7.09K
ARI
1616
Apollo Commercial Real Estate
ARI
$883M
$6K ﹤0.01%
533
– –
AYI icon
1617
Acuity Brands
AYI
$10.3B
$6K ﹤0.01%
49
– –
BAH icon
1618
Booz Allen Hamilton
BAH
$8.76B
$6K ﹤0.01%
64
+17
+36% +$1.45K
BLUE
1619
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
11
-9
-45% -$5.7K
BSRR icon
1620
Sierra Bancorp
BSRR
$536M
$6K ﹤0.01%
236
– –
CADE
1621
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
223
– –
CCU icon
1622
Compañía de Cervecerías Unidas
CCU
$2.21B
$6K ﹤0.01%
419
+1
+0.2% +$14
COLB icon
1623
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
180
– –
CPK icon
1624
Chesapeake Utilities
CPK
$3.31B
$6K ﹤0.01%
58
– –
CRNC icon
1625
Cerence
CRNC
$368M
$6K ﹤0.01%
55
– –
63 64
65
66 67

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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
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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.