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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
PGRE
1701
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
567
-1,036
-65% -$8.35K
P
1702
Everpure Inc
P
$24.3B
$5K ﹤0.01%
205
+7
+4% +$134
RRR icon
1703
Red Rock Resorts
RRR
$3.87B
$5K ﹤0.01%
218
+27
+14% +$575
SCL icon
1704
Stepan Co
SCL
$1.32B
$5K ﹤0.01%
41
– –
SHAK icon
1705
Shake Shack
SHAK
$2.55B
$5K ﹤0.01%
62
– –
SIG icon
1706
Signet Jewelers
SIG
$3.81B
$5K ﹤0.01%
174
– –
SPB icon
1707
Spectrum Brands
SPB
$2.08B
$5K ﹤0.01%
61
+17
+39% +$1.11K
TCBI icon
1708
Texas Capital Bancshares
TCBI
$4.29B
$5K ﹤0.01%
81
– –
TRIP icon
1709
TripAdvisor
TRIP
$1.74B
$5K ﹤0.01%
175
-17
-9% -$409
TRMK icon
1710
Trustmark
TRMK
$2.74B
$5K ﹤0.01%
169
– –
UFCS icon
1711
United Fire Group
UFCS
$1.35B
$5K ﹤0.01%
184
-393
-68% -$8.96K
UI icon
1712
Ubiquiti
UI
$32.4B
$5K ﹤0.01%
18
+2
+13% +$460
UMBF icon
1713
UMB Financial
UMBF
$10.9B
$5K ﹤0.01%
69
+5
+8% +$321
USFD icon
1714
US Foods
USFD
$22.3B
$5K ﹤0.01%
140
+94
+204% +$2.68K
VDC icon
1715
Vanguard Consumer Staples ETF
VDC
$8.14B
$5K ﹤0.01%
+30
New +$5.09K
VREX icon
1716
Varex Imaging
VREX
$469M
$5K ﹤0.01%
314
– –
WING icon
1717
Wingstop
WING
$3.67B
$5K ﹤0.01%
35
-8
-19% -$1.04K
WSBC icon
1718
WesBanco
WSBC
$4.03B
$5K ﹤0.01%
156
+44
+39% +$1.19K
WT icon
1719
WisdomTree
WT
$2.97B
$5K ﹤0.01%
947
+305
+48% +$1.31K
PRFT
1720
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
111
– –
SIX
1721
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
154
+25
+19% +$685
CBD
1722
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
340
+20
+6% +$256
IAA
1723
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
79
+3
+4% +$180
ALTA
1724
DELISTED
Altabancorp
ALTA
$5K ﹤0.01%
173
– –
SOGO
1725
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
581
-61
-10% -$530
67 68
69
70 71

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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.