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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
TTC icon
1651
Toro Company
TTC
$9.11B
$6K ﹤0.01%
61
+17
+39% +$1.5K
USPH icon
1652
US Physical Therapy
USPH
$1.2B
$6K ﹤0.01%
47
– –
VIRT icon
1653
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
257
-185
-42% -$4.29K
VRNS icon
1654
Varonis Systems
VRNS
$5.31B
$6K ﹤0.01%
117
– –
VSH icon
1655
Vishay Intertechnology
VSH
$5.09B
$6K ﹤0.01%
266
– –
WASH icon
1656
Washington Trust Bancorp
WASH
$749M
$6K ﹤0.01%
135
– –
WGO icon
1657
Winnebago Industries
WGO
$916M
$6K ﹤0.01%
105
+20
+24% +$1.09K
WNC icon
1658
Wabash National
WNC
$543M
$6K ﹤0.01%
332
– –
WSC icon
1659
WillScot Mobile Mini Holdings
WSC
$4.83B
$6K ﹤0.01%
263
– –
YPF icon
1660
YPF
YPF
$19.5B
$6K ﹤0.01%
+1,266
New +$5.59K
UCB
1661
United Community Banks
UCB
$4.25B
$6K ﹤0.01%
196
– –
RVNC
1662
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
218
– –
MNRL
1663
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
526
+137
+35% +$1.41K
FNHC
1664
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
+1,075
New +$6.14K
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+112
New +$5.14K
ZNGA
1666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
596
+51
+9% +$459
PBCT
1667
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
454
+31
+7% +$373
NGHC
1668
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
172
-16
-9% -$545
ZGNX
1669
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
310
+10
+3% +$204
BSCM
1670
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
272
– –
ABCB icon
1671
Ameris Bancorp
ABCB
$5.85B
$5K ﹤0.01%
136
+82
+152% +$2.65K
APOG icon
1672
Apogee Enterprises
APOG
$873M
$5K ﹤0.01%
148
– –
OPTU
1673
Optimum Communications Inc
OPTU
$305M
$5K ﹤0.01%
131
+15
+13% +$470
DCH
1674
Dauch Corp
DCH
$1.32B
$5K ﹤0.01%
609
– –
CBU icon
1675
Community Bank
CBU
$3.4B
$5K ﹤0.01%
80
– –
65 66
67
68 69

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BDLIB
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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
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.