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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
CSTE icon
1926
Caesarstone
CSTE
$75.7M
$2K ﹤0.01%
136
+61
+81% +$697
CWST icon
1927
Casella Waste Systems
CWST
$5.68B
$2K ﹤0.01%
26
+18
+225% +$1.07K
DHIL
1928
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
– –
DRD
1929
DRDGold
DRD
$1.82B
$2K ﹤0.01%
166
– –
DVAX
1930
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+345
New +$1.56K
EIG icon
1931
Employers Holdings
EIG
$906M
$2K ﹤0.01%
59
– –
EPC icon
1932
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
62
– –
EXLS icon
1933
EXL Service
EXLS
$4.36B
$2K ﹤0.01%
95
+30
+46% +$476
FCNCA icon
1934
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
3
-2
-40% -$1.01K
FFWM
1935
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
79
– –
FLIC
1936
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
127
– –
FND icon
1937
Floor & Decor
FND
$5.99B
$2K ﹤0.01%
20
-32
-62% -$2.67K
FUTU icon
1938
Futu Holdings
FUTU
$14.6B
$2K ﹤0.01%
+51
New +$1.92K
FWONK icon
1939
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
48
– –
GDEN
1940
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
97
+39
+67% +$627
GES
1941
DELISTED
Guess Inc
GES
$2K ﹤0.01%
84
– –
GLOB icon
1942
Globant
GLOB
$1.41B
$2K ﹤0.01%
+9
New +$1.74K
GMED icon
1943
Globus Medical
GMED
$10.6B
$2K ﹤0.01%
30
+8
+36% +$460
GPMT
1944
Granite Point Mortgage Trust
GPMT
$62.8M
$2K ﹤0.01%
152
+74
+95% +$629
GRC icon
1945
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
72
– –
HHH icon
1946
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
31
– –
HL icon
1947
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
316
– –
HNI icon
1948
HNI Corp
HNI
$3.09B
$2K ﹤0.01%
49
– –
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
148
-11
-7% -$131
HUYA
1950
Huya Inc
HUYA
$558M
$2K ﹤0.01%
124
-38
-23% -$814
76 77
78
79 80

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BDLIB
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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.