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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
CSGS
1626
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
127
– –
DHC
1627
Diversified Healthcare Trust
DHC
$2.23B
$6K ﹤0.01%
1,396
-433
-24% -$1.71K
DHT icon
1628
DHT Holdings
DHT
$2.99B
$6K ﹤0.01%
1,213
+84
+7% +$438
FBIN icon
1629
Fortune Brands Innovations
FBIN
$6.16B
$6K ﹤0.01%
81
– –
FL
1630
DELISTED
Foot Locker
FL
$6K ﹤0.01%
143
– –
GIII icon
1631
G-III Apparel Group
GIII
$1.55B
$6K ﹤0.01%
266
+36
+16% +$668
GLD icon
1632
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
36
-152
-81% -$26.8K
HASI icon
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6K ﹤0.01%
89
– –
BRSL
1634
Brightstar Lottery PLC
BRSL
$1.94B
$6K ﹤0.01%
336
+26
+8% +$317
JJSF icon
1635
J&J Snack Foods
JJSF
$1.49B
$6K ﹤0.01%
37
– –
KLIC icon
1636
Kulicke & Soffa
KLIC
$4.72B
$6K ﹤0.01%
188
– –
LEGN icon
1637
Legend Biotech
LEGN
$3.65B
$6K ﹤0.01%
200
– –
MATV icon
1638
Mativ Holdings
MATV
$479M
$6K ﹤0.01%
142
-34
-19% -$1.22K
MDU icon
1639
MDU Resources
MDU
$4.36B
$6K ﹤0.01%
639
-1,631
-72% -$15.2K
MDYV icon
1640
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6K ﹤0.01%
114
– –
MKL icon
1641
Markel Group
MKL
$25.6B
$6K ﹤0.01%
6
– –
MMSI icon
1642
Merit Medical Systems
MMSI
$4.65B
$6K ﹤0.01%
114
– –
MSBI icon
1643
Midland States Bancorp
MSBI
$706M
$6K ﹤0.01%
346
+41
+13% +$668
ORI icon
1644
Old Republic International
ORI
$10.7B
$6K ﹤0.01%
294
– –
OUT icon
1645
Outfront Media
OUT
$5.63B
$6K ﹤0.01%
332
– –
SIGI icon
1646
Selective Insurance
SIGI
$5.62B
$6K ﹤0.01%
97
– –
SLGN icon
1647
Silgan Holdings
SLGN
$5.02B
$6K ﹤0.01%
169
-5
-3% -$180
SNX icon
1648
TD Synnex
SNX
$19.5B
$6K ﹤0.01%
71
-71
-50% -$5.43K
STN icon
1649
Stantec
STN
$8.23B
$6K ﹤0.01%
186
+124
+200% +$3.81K
TILE icon
1650
Interface
TILE
$2.01B
$6K ﹤0.01%
529
+142
+37% +$1.14K
64 65
66
67 68

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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
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.