We are live on ! Find out more
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
ARD
1901
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
172
– –
SWI
1902
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
188
– –
LMNX
1903
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
117
-61
-34% -$1.42K
CLGX
1904
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
43
-63
-59% -$4.72K
DISH
1905
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
96
-206
-68% -$6.34K
DCOM
1906
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
194
+54
+39% +$755
ADTN icon
1907
Adtran
ADTN
$769M
$2K ﹤0.01%
154
– –
AG icon
1908
First Majestic Silver
AG
$8.01B
$2K ﹤0.01%
+165
New +$1.81K
ALG icon
1909
Alamo Group
ALG
$2B
$2K ﹤0.01%
18
– –
ANF icon
1910
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
85
– –
ANGO icon
1911
AngioDynamics
ANGO
$565M
$2K ﹤0.01%
147
– –
AROW icon
1912
Arrow Financial
AROW
$664M
$2K ﹤0.01%
56
– –
AVNS icon
1913
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
– –
AZUL
1914
DELISTED
Azul
AZUL
$2K ﹤0.01%
74
+72
+3,600% +$1.29K
BEKE icon
1915
KE Holdings
BEKE
$17.4B
$2K ﹤0.01%
28
+6
+27% +$399
BEPC icon
1916
Brookfield Renewable
BEPC
$5.95B
$2K ﹤0.01%
30
+21
+233% +$1.01K
BKE icon
1917
Buckle
BKE
$2.25B
$2K ﹤0.01%
55
– –
BOOT icon
1918
Boot Barn
BOOT
$4.71B
$2K ﹤0.01%
46
– –
BRKR icon
1919
Bruker
BRKR
$9.14B
$2K ﹤0.01%
+31
New +$1.49K
CACC icon
1920
Credit Acceptance
CACC
$5.78B
$2K ﹤0.01%
5
– –
CDZI icon
1921
Cadiz
CDZI
$259M
$2K ﹤0.01%
192
– –
CENT icon
1922
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
71
+2
+3% +$64
CHCO icon
1923
City Holding Co
CHCO
$2.03B
$2K ﹤0.01%
25
– –
CLDT
1924
Chatham Lodging
CLDT
$643M
$2K ﹤0.01%
202
– –
CRS icon
1925
Carpenter Technology
CRS
$28.8B
$2K ﹤0.01%
59
-46
-44% -$1.06K
75 76
77
78 79

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.