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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
RIO icon
151
Rio Tinto
RIO
$148B
$491K 0.09%
6,528
-343
-5% -$22.5K
CTAS icon
152
Cintas
CTAS
$82.4B
$488K 0.09%
5,520
+780
+16% +$67.7K
CLX icon
153
Clorox
CLX
$11.6B
$485K 0.09%
2,402
+284
+13% +$58.8K
FITB
154
Fifth Third Bancorp
FITB
$52B
$479K 0.09%
17,361
+1,426
+9% +$36K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$479K 0.09%
5,013
-313
-6% -$29.5K
PLD icon
156
Prologis
PLD
$138B
$473K 0.09%
4,746
-124
-3% -$12.5K
NOW icon
157
ServiceNow
NOW
$102B
$468K 0.09%
4,250
+560
+15% +$58.2K
UPS icon
158
United Parcel Service
UPS
$97.6B
$462K 0.09%
2,744
+167
+6% +$28.2K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$454K 0.08%
7,773
-147
-2% -$8.4K
GE icon
160
GE Aerospace
GE
$367B
$449K 0.08%
8,345
+1,593
+24% +$71.4K
DFS
161
DELISTED
Discover Financial Services
DFS
$446K 0.08%
4,928
+422
+9% +$31.5K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.08%
12,605
-145
-1% -$4.53K
BR icon
163
Broadridge
BR
$17.2B
$440K 0.08%
2,869
+42
+1% +$6.09K
DEO icon
164
Diageo
DEO
$46.2B
$437K 0.08%
2,752
+765
+39% +$114K
WFC icon
165
Wells Fargo
WFC
$261B
$437K 0.08%
14,477
+31
+0.2% +$803
IBM icon
166
IBM
IBM
$202B
$436K 0.08%
3,621
-564
-13% -$65.2K
CAT icon
167
Caterpillar
CAT
$409B
$435K 0.08%
2,391
-30
-1% -$5.09K
EMR icon
168
Emerson Electric
EMR
$82.9B
$433K 0.08%
5,393
+58
+1% +$4.31K
BHP icon
169
BHP
BHP
$213B
$429K 0.08%
7,368
-514
-7% -$25.8K
Z icon
170
Zillow
Z
$7.04B
$426K 0.08%
3,283
+1
+0% +$111
FDX icon
171
FedEx
FDX
$74.5B
$422K 0.08%
1,627
+31
+2% +$8.59K
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$422K 0.08%
3,658
+119
+3% +$12.3K
AME icon
173
Ametek
AME
$55.5B
$420K 0.08%
3,476
+2,807
+420% +$316K
MRSH
174
Marsh
MRSH
$86.3B
$420K 0.08%
3,586
-231
-6% -$26.2K
MU icon
175
Micron Technology
MU
$1.04T
$417K 0.08%
5,551
+871
+19% +$52.5K
5 6
7
8 9

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.