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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
SSB icon
1776
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
55
– –
SSP icon
1777
E.W. Scripps
SSP
$271M
$4K ﹤0.01%
278
+201
+261% +$2.47K
STWD icon
1778
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
201
-29
-13% -$493
TFSL icon
1779
TFS Financial
TFSL
$5.07B
$4K ﹤0.01%
221
+91
+70% +$1.51K
TGI
1780
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
290
+70
+32% +$726
TRST
1781
Trustco Bank Corp NY
TRST
$978M
$4K ﹤0.01%
133
– –
TV icon
1782
Televisa
TV
$1.48B
$4K ﹤0.01%
477
– –
VNET
1783
VNET Group
VNET
$2.04B
$4K ﹤0.01%
109
– –
WB icon
1784
Weibo
WB
$1.92B
$4K ﹤0.01%
91
+33
+57% +$1.39K
WNS
1785
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+54
New +$3.62K
XHR
1786
Xenia Hotels & Resorts
XHR
$2B
$4K ﹤0.01%
263
– –
XLF icon
1787
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
150
– –
XPEV icon
1788
XPeng
XPEV
$12.2B
$4K ﹤0.01%
85
+62
+270% +$2.28K
YELP icon
1789
Yelp
YELP
$1.45B
$4K ﹤0.01%
108
– –
SEI
1790
Solaris Energy Infrastructure
SEI
$3.22B
$4K ﹤0.01%
+433
New +$3.09K
FLG
1791
Flagstar Bank National Association
FLG
$5.74B
$4K ﹤0.01%
116
-215
-65% -$5.93K
BEST
1792
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
101
+69
+216% +$3.69K
SAVE
1793
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
155
+31
+25% +$642
TWOU
1794
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
MDRX
1795
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
251
– –
WWE
1796
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
81
+3
+4% +$126
AJRD
1797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
69
-103
-60% -$4.14K
ZNH
1798
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
147
+50
+52% +$1.48K
SHLX
1799
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
372
– –
Y
1800
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
70 71
72
73 74

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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.