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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
URBN icon
1876
Urban Outfitters
URBN
$6.22B
$3K ﹤0.01%
105
– –
UTL icon
1877
Unitil
UTL
$999M
$3K ﹤0.01%
71
+52
+274% +$2.07K
VC icon
1878
Visteon
VC
$2.82B
$3K ﹤0.01%
21
– –
WD icon
1879
Walker & Dunlop
WD
$1.69B
$3K ﹤0.01%
38
– –
WLY icon
1880
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
64
+34
+113% +$1.23K
WMK icon
1881
Weis Markets
WMK
$1.85B
$3K ﹤0.01%
66
+61
+1,220% +$2.93K
WSFS icon
1882
WSFS Financial
WSFS
$4.14B
$3K ﹤0.01%
+62
New +$2.27K
ZUMZ icon
1883
Zumiez
ZUMZ
$328M
$3K ﹤0.01%
93
– –
VRN
1884
DELISTED
Veren
VRN
$3K ﹤0.01%
+1,182
New +$2.02K
AMBR
1885
Amber International Holding Ltd
AMBR
$131M
$3K ﹤0.01%
37
+8
+28% +$615
QVCGA
1886
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
PDCO
1887
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
115
– –
B
1888
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
55
-38
-41% -$1.68K
AAN
1889
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+165
New +$3.04K
LBAI
1890
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
211
– –
RPT
1891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
353
– –
RETA
1892
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
25
+15
+150% +$1.97K
ARNC
1893
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
113
– –
PDCE
1894
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
135
+58
+75% +$906
UNVR
1895
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
166
– –
TMX
1896
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
50
– –
ENDP
1897
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
385
– –
EPAY
1898
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
64
+9
+16% +$409
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
95
-73
-43% -$2.53K
XLRN
1900
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
26
+13
+100% +$1.52K
74 75
76
77 78

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.