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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
INDB icon
1751
Independent Bank
INDB
$4.1B
$4K ﹤0.01%
51
– –
IPGP icon
1752
IPG Photonics
IPGP
$3.5B
$4K ﹤0.01%
20
– –
ITOT icon
1753
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4K ﹤0.01%
42
+36
+600% +$2.92K
KRNY icon
1754
Kearny Financial
KRNY
$604M
$4K ﹤0.01%
351
– –
KW
1755
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
213
-326
-60% -$5.1K
LKFN icon
1756
Lakeland Financial Corp
LKFN
$1.59B
$4K ﹤0.01%
73
– –
LOB icon
1757
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
76
+8
+12% +$321
MGPI icon
1758
MGP Ingredients
MGPI
$409M
$4K ﹤0.01%
94
– –
MSGS icon
1759
Madison Square Garden
MSGS
$9.69B
$4K ﹤0.01%
21
+4
+24% +$658
MTRN icon
1760
Materion
MTRN
$4.52B
$4K ﹤0.01%
59
– –
MUSA icon
1761
Murphy USA
MUSA
$11.6B
$4K ﹤0.01%
27
-3
-10% -$385
NSIT icon
1762
Insight Enterprises
NSIT
$3.75B
$4K ﹤0.01%
50
-95
-66% -$6.4K
NVRI icon
1763
Enviri
NVRI
$611M
$4K ﹤0.01%
207
– –
OFG icon
1764
OFG Bancorp
OFG
$2.23B
$4K ﹤0.01%
216
– –
OGS icon
1765
ONE Gas
OGS
$5.15B
$4K ﹤0.01%
49
-22
-31% -$1.66K
OMCL icon
1766
Omnicell
OMCL
$1.92B
$4K ﹤0.01%
37
+5
+16% +$490
OSBC icon
1767
Old Second Bancorp
OSBC
$1.28B
$4K ﹤0.01%
397
– –
PARR icon
1768
Par Pacific Holdings
PARR
$3.99B
$4K ﹤0.01%
278
-791
-74% -$8.17K
PEGA icon
1769
Pegasystems
PEGA
$4.88B
$4K ﹤0.01%
58
– –
REAL icon
1770
The RealReal
REAL
$1.38B
$4K ﹤0.01%
+183
New +$2.82K
RYAAY icon
1771
Ryanair
RYAAY
$30.1B
$4K ﹤0.01%
83
– –
SAFT icon
1772
Safety Insurance
SAFT
$1.51B
$4K ﹤0.01%
51
+12
+31% +$880
SFBS
1773
ServisFirst Bancshares
SFBS
$4.88B
$4K ﹤0.01%
98
– –
SPSC icon
1774
SPS Commerce
SPSC
$2.52B
$4K ﹤0.01%
37
+18
+95% +$1.69K
SRCE icon
1775
1st Source
SRCE
$2.15B
$4K ﹤0.01%
106
– –
69 70
71
72 73

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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
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.