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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
FIZZ icon
1826
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
60
-14
-19% -$602
FMBH icon
1827
First Mid Bancshares
FMBH
$1.36B
$3K ﹤0.01%
85
– –
FSV icon
1828
FirstService
FSV
$6.45B
$3K ﹤0.01%
19
– –
GDOT icon
1829
Green Dot
GDOT
$746M
$3K ﹤0.01%
54
– –
GPRE icon
1830
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
244
– –
GRBK icon
1831
Green Brick Partners
GRBK
$3.12B
$3K ﹤0.01%
132
+60
+83% +$1.25K
GTES icon
1832
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3K ﹤0.01%
216
– –
HIW icon
1833
Highwoods Properties
HIW
$3.73B
$3K ﹤0.01%
77
-55
-42% -$1.99K
HLI icon
1834
Houlihan Lokey
HLI
$9.87B
$3K ﹤0.01%
46
– –
HLX icon
1835
Helix Energy Solutions
HLX
$1.42B
$3K ﹤0.01%
602
+192
+47% +$641
HMN icon
1836
Horace Mann Educators
HMN
$2.09B
$3K ﹤0.01%
80
-25
-24% -$963
HY icon
1837
Hyster-Yale Materials Handling
HY
$596M
$3K ﹤0.01%
54
– –
IOVA icon
1838
Iovance Biotherapeutics
IOVA
$2.19B
$3K ﹤0.01%
65
+31
+91% +$1.23K
IQ icon
1839
iQIYI
IQ
$1.19B
$3K ﹤0.01%
199
-149
-43% -$3.36K
IRT icon
1840
Independence Realty Trust
IRT
$3.87B
$3K ﹤0.01%
208
– –
JBLU icon
1841
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
195
– –
JELD icon
1842
JELD-WEN Holding
JELD
$99.9M
$3K ﹤0.01%
124
– –
OPLN
1843
Openlane
OPLN
$4.25B
$3K ﹤0.01%
141
– –
KFY icon
1844
Korn Ferry
KFY
$4.13B
$3K ﹤0.01%
78
– –
KMPR icon
1845
Kemper
KMPR
$1.73B
$3K ﹤0.01%
37
– –
LIND icon
1846
Lindblad Expeditions
LIND
$1.84B
$3K ﹤0.01%
198
+57
+40% +$653
MATX icon
1847
Matsons
MATX
$6.22B
$3K ﹤0.01%
58
– –
MMI icon
1848
Marcus & Millichap
MMI
$1.18B
$3K ﹤0.01%
94
– –
MTLS
1849
Materialise
MTLS
$373M
$3K ﹤0.01%
56
– –
MXL icon
1850
MaxLinear
MXL
$5.88B
$3K ﹤0.01%
72
– –
72 73
74
75 76

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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.