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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
CNK icon
1676
Cinemark Holdings
CNK
$4.08B
$5K ﹤0.01%
305
-152
-33% -$1.91K
COKE icon
1677
Coca-Cola Consolidated
COKE
$13.2B
$5K ﹤0.01%
180
– –
CORT icon
1678
Corcept Therapeutics
CORT
$9.95B
$5K ﹤0.01%
193
– –
CUBI icon
1679
Customers Bancorp
CUBI
$2.68B
$5K ﹤0.01%
294
– –
CWT icon
1680
California Water Service
CWT
$3.17B
$5K ﹤0.01%
93
-16
-15% -$788
CYD icon
1681
China Yuchai International
CYD
$1.72B
$5K ﹤0.01%
311
– –
DDOG icon
1682
Datadog
DDOG
$89.6B
$5K ﹤0.01%
51
+40
+364% +$3.99K
FFBC icon
1683
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
317
-23
-7% -$361
FIVN icon
1684
FIVE9
FIVN
$2.07B
$5K ﹤0.01%
27
+24
+800% +$3.65K
FN icon
1685
Fabrinet
FN
$15.9B
$5K ﹤0.01%
63
+10
+19% +$680
FULT icon
1686
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
378
+118
+45% +$1.4K
GBCI icon
1687
Glacier Bancorp
GBCI
$6.45B
$5K ﹤0.01%
100
– –
GOOD
1688
Gladstone Commercial Corp
GOOD
$630M
$5K ﹤0.01%
283
-4
-1% -$71
HAE icon
1689
Haemonetics
HAE
$3.77B
$5K ﹤0.01%
42
– –
HALO icon
1690
Halozyme
HALO
$9.95B
$5K ﹤0.01%
108
– –
HGV icon
1691
Hilton Grand Vacations
HGV
$4.06B
$5K ﹤0.01%
166
– –
IBOC icon
1692
International Bancshares
IBOC
$4.85B
$5K ﹤0.01%
141
-64
-31% -$2.03K
IMOS
1693
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$5K ﹤0.01%
208
-23
-10% -$498
L icon
1694
Loews
L
$24.7B
$5K ﹤0.01%
115
+7
+6% +$281
LTC
1695
LTC Properties
LTC
$2.14B
$5K ﹤0.01%
139
– –
MOFG
1696
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
190
– –
OI icon
1697
O-I Glass
OI
$1.46B
$5K ﹤0.01%
+395
New +$4.51K
OLLI icon
1698
Ollie's Bargain Outlet
OLLI
$4.22B
$5K ﹤0.01%
62
-20
-24% -$1.75K
OMEX icon
1699
Odyssey Marine Exploration
OMEX
$40.1M
$5K ﹤0.01%
+694
New +$4.76K
PATK icon
1700
Patrick Industries
PATK
$2.93B
$5K ﹤0.01%
108
– –
66 67
68
69 70

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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
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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.