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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
PRAH
1726
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
39
-32
-45% -$3.58K
FSKR
1727
DELISTED
FS KKR Capital Corp. II
FSKR
$5K ﹤0.01%
322
– –
PSXP
1728
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
189
+46
+32% +$1.2K
GRA
1729
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
89
– –
CHA
1730
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
190
-110
-37% -$3.37K
ABM icon
1731
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
115
– –
AGIO icon
1732
Agios Pharmaceuticals
AGIO
$2.2B
$4K ﹤0.01%
86
+54
+169% +$2.13K
ARCC icon
1733
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
261
– –
ATI icon
1734
ATI
ATI
$26.3B
$4K ﹤0.01%
218
+61
+39% +$775
BANR icon
1735
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
85
– –
CMP icon
1736
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
67
– –
CNMD icon
1737
CONMED
CNMD
$1.31B
$4K ﹤0.01%
38
+13
+52% +$1.23K
DBX icon
1738
Dropbox
DBX
$7.13B
$4K ﹤0.01%
185
+18
+11% +$367
DWX icon
1739
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4K ﹤0.01%
100
+45
+82% +$1.58K
FOX icon
1740
Fox Class B
FOX
$21.3B
$4K ﹤0.01%
152
– –
FRME icon
1741
First Merchants
FRME
$2.69B
$4K ﹤0.01%
120
+25
+26% +$776
FUTY icon
1742
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$4K ﹤0.01%
+100
New +$4.07K
GBDC icon
1743
Golub Capital BDC
GBDC
$3.36B
$4K ﹤0.01%
248
– –
GHC icon
1744
Graham Holdings Company
GHC
$5.08B
$4K ﹤0.01%
7
– –
LKFT
1745
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4K ﹤0.01%
43
-5
-10% -$611
HBM icon
1746
Hudbay
HBM
$9.96B
$4K ﹤0.01%
+630
New +$3.56K
HCM icon
1747
HUTCHMED
HCM
$1.91B
$4K ﹤0.01%
129
+8
+7% +$246
HOG icon
1748
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
106
-130
-55% -$4.46K
HWM icon
1749
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
156
+60
+63% +$1.33K
IDA icon
1750
Idacorp
IDA
$8.2B
$4K ﹤0.01%
39
-27
-41% -$2.46K
68 69
70
71 72

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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.