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
SCHW
176
Charles Schwab
SCHW
$177B
$417K 0.08%
7,870
+845
+12% +$38.3K
GPN icon
177
Global Payments
GPN
$22.1B
$413K 0.08%
1,916
-64
-3% -$11.9K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$408K 0.08%
2,881
-391
-12% -$55.8K
LIN icon
179
Linde
LIN
$237B
$407K 0.08%
1,543
-190
-11% -$46.6K
SRE icon
180
Sempra
SRE
$60.8B
$407K 0.08%
6,382
+224
+4% +$14.4K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$405K 0.08%
4,442
-144
-3% -$11.9K
GILD icon
182
Gilead Sciences
GILD
$161B
$401K 0.07%
6,891
+207
+3% +$12.5K
APH icon
183
Amphenol
APH
$188B
$397K 0.07%
12,136
+156
+1% +$4.79K
DUK icon
184
Duke Energy
DUK
$102B
$397K 0.07%
4,341
-89
-2% -$8.23K
ADI icon
185
Analog Devices
ADI
$181B
$394K 0.07%
2,668
-63
-2% -$8.36K
CCI icon
186
Crown Castle
CCI
$32.7B
$394K 0.07%
2,476
-390
-14% -$63.3K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.9B
$393K 0.07%
25,950
+5,064
+24% +$72.5K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.07%
2,760
+2,115
+328% +$287K
KR icon
189
Kroger
KR
$34.8B
$388K 0.07%
12,226
+1,401
+13% +$45.4K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$383K 0.07%
4,180
+359
+9% +$31K
ROP icon
191
Roper Technologies
ROP
$36.3B
$376K 0.07%
873
+6
+0.7% +$2.46K
INTU icon
192
Intuit
INTU
$81.1B
$374K 0.07%
985
+101
+11% +$35.5K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$374K 0.07%
12,405
-1,125
-8% -$34K
TRV icon
194
Travelers Companies
TRV
$80.8B
$370K 0.07%
2,638
-180
-6% -$23.1K
IBN icon
195
ICICI Bank
IBN
$106B
$363K 0.07%
24,421
+957
+4% +$12K
ALL icon
196
Allstate
ALL
$66.9B
$361K 0.07%
3,286
-36
-1% -$3.54K
AMAT icon
197
Applied Materials
AMAT
$426B
$361K 0.07%
4,184
+14
+0.3% +$1.03K
PNC icon
198
PNC Financial Services
PNC
$100B
$359K 0.07%
2,410
+324
+16% +$41.4K
CHT icon
199
Chunghwa Telecom
CHT
$33.2B
$353K 0.07%
9,130
+1,409
+18% +$53.5K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$353K 0.07%
2,963
+2,381
+409% +$268K
6 7
8
9 10

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.