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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
EMWP
1801
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+101
New +$4.39K
MTOR
1802
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
159
– –
APTS
1803
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+544
New +$3.72K
NEW
1804
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4K ﹤0.01%
71
– –
ECHO
1805
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
164
– –
FFG
1806
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
76
– –
PS
1807
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
184
+68
+59% +$1.22K
KNL
1808
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
284
+79
+39% +$1.07K
ALEX
1809
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
166
– –
ALKS icon
1810
Alkermes
ALKS
$8.79B
$3K ﹤0.01%
158
+97
+159% +$1.77K
ANDE icon
1811
Andersons Inc
ANDE
$2.54B
$3K ﹤0.01%
126
– –
AVA icon
1812
Avista
AVA
$3.43B
$3K ﹤0.01%
75
-41
-35% -$1.5K
BGC icon
1813
BGC Group
BGC
$5.65B
$3K ﹤0.01%
655
+187
+40% +$654
CAL icon
1814
Caleres
CAL
$420M
$3K ﹤0.01%
167
– –
CALM icon
1815
Cal-Maine
CALM
$4.2B
$3K ﹤0.01%
84
+37
+79% +$1.42K
CBZ icon
1816
CBIZ
CBZ
$2.39B
$3K ﹤0.01%
103
– –
CUZ icon
1817
Cousins Properties
CUZ
$5.28B
$3K ﹤0.01%
93
-18
-16% -$557
DRH icon
1818
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
350
+44
+14% +$294
DSL
1819
DoubleLine Income Solutions Fund
DSL
$1.23B
$3K ﹤0.01%
185
– –
EAF icon
1820
GrafTech
EAF
$203M
$3K ﹤0.01%
25
+15
+150% +$1.21K
EGBN icon
1821
Eagle Bancorp
EGBN
$858M
$3K ﹤0.01%
82
+8
+11% +$280
ENR icon
1822
Energizer
ENR
$1.44B
$3K ﹤0.01%
77
+3
+4% +$127
EPRT icon
1823
Essential Properties Realty Trust
EPRT
$6.9B
$3K ﹤0.01%
138
– –
FARO
1824
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
37
– –
FIX icon
1825
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
54
+3
+6% +$156
71 72
73
74 75

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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.