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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
HXL icon
1951
Hexcel
HXL
$8.28B
$2K ﹤0.01%
44
– –
IAU icon
1952
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
+45
New +$1.61K
IIIN icon
1953
Insteel Industries
IIIN
$624M
$2K ﹤0.01%
72
– –
IIPR icon
1954
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
11
– –
IJK icon
1955
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2K ﹤0.01%
24
-256
-91% -$17.1K
IOSP icon
1956
Innospec
IOSP
$2.11B
$2K ﹤0.01%
23
– –
IPAR icon
1957
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
32
– –
JRVR icon
1958
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
32
– –
KFRC icon
1959
Kforce
KFRC
$1.04B
$2K ﹤0.01%
41
– –
KKR icon
1960
KKR & Co
KKR
$91.3B
$2K ﹤0.01%
55
+9
+20% +$340
KN icon
1961
Knowles
KN
$3.2B
$2K ﹤0.01%
113
– –
KRO icon
1962
KRONOS Worldwide
KRO
$705M
$2K ﹤0.01%
164
– –
LIVN icon
1963
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
27
– –
LNW
1964
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
45
– –
MCRI icon
1965
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
40
– –
MED icon
1966
Medifast
MED
$110M
$2K ﹤0.01%
9
– –
MNRO icon
1967
Monro
MNRO
$529M
$2K ﹤0.01%
34
– –
MRTN icon
1968
Marten Transport
MRTN
$1.26B
$2K ﹤0.01%
122
– –
NGL icon
1969
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
817
+29
+4% +$86
NHI icon
1970
National Health Investors
NHI
$3.84B
$2K ﹤0.01%
23
+17
+283% +$1.08K
NKTR icon
1971
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
8
-12
-60% -$3.1K
NMIH icon
1972
NMI Holdings
NMIH
$3.27B
$2K ﹤0.01%
69
+23
+50% +$524
NWE icon
1973
NorthWestern Energy
NWE
$4.44B
$2K ﹤0.01%
27
-219
-89% -$12.2K
NWL icon
1974
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
101
-476
-82% -$9.28K
OBK icon
1975
Origin Bancorp
OBK
$1.67B
$2K ﹤0.01%
76
– –
77 78
79
80 81

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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.