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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
MYE icon
1851
Myers Industries
MYE
$1.23B
$3K ﹤0.01%
153
– –
NEU icon
1852
NewMarket
NEU
$7.13B
$3K ﹤0.01%
7
+5
+250% +$1.86K
NGVT icon
1853
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
38
– –
NOBL icon
1854
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
70
– –
NSA
1855
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
81
– –
NYT icon
1856
New York Times
NYT
$11.7B
$3K ﹤0.01%
59
-55
-48% -$2.44K
OLP
1857
One Liberty Properties
OLP
$551M
$3K ﹤0.01%
132
-164
-55% -$2.94K
PAC icon
1858
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
29
+4
+16% +$396
PBH icon
1859
Prestige Consumer Healthcare
PBH
$2.39B
$3K ﹤0.01%
93
+11
+13% +$391
PGEN icon
1860
Precigen
PGEN
$1.93B
$3K ﹤0.01%
275
– –
PGX icon
1861
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
+200
New +$3K
PNFP icon
1862
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3K ﹤0.01%
49
+24
+96% +$1.24K
REM icon
1863
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
87
– –
REX icon
1864
REX American Resources
REX
$1.44B
$3K ﹤0.01%
246
+18
+8% +$236
RLI icon
1865
RLI Corp
RLI
$5.88B
$3K ﹤0.01%
66
– –
SBGI icon
1866
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
79
– –
SKX
1867
DELISTED
Skechers
SKX
$3K ﹤0.01%
70
– –
SRG
1868
Seritage Growth Properties
SRG
$133M
$3K ﹤0.01%
186
+39
+27% +$577
SRRK icon
1869
Scholar Rock
SRRK
$5.86B
$3K ﹤0.01%
56
– –
SUPN icon
1870
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
129
+21
+19% +$452
TAC icon
1871
TransAlta
TAC
$4.25B
$3K ﹤0.01%
+439
New +$2.93K
TALO icon
1872
Talos Energy
TALO
$2.36B
$3K ﹤0.01%
382
-65
-15% -$506
TEVA icon
1873
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
268
+179
+201% +$1.72K
TU icon
1874
Telus
TU
$16.2B
$3K ﹤0.01%
139
– –
UPBD icon
1875
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
71
– –
73 74
75
76 77

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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.