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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
OPI
1976
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
110
-21
-16% -$459
ORC
1977
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
78
+73
+1,460% +$1.94K
OSUR icon
1978
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
184
– –
OXM icon
1979
Oxford Industries
OXM
$602M
$2K ﹤0.01%
38
– –
PBF icon
1980
PBF Energy
PBF
$7.43B
$2K ﹤0.01%
327
-1,282
-80% -$8.36K
PBI icon
1981
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
252
+50
+25% +$300
PETS icon
1982
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
64
-5
-7% -$154
PLAY icon
1983
Dave & Buster's
PLAY
$363M
$2K ﹤0.01%
76
+26
+52% +$578
PRA
1984
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
106
-195
-65% -$3.18K
PRDO icon
1985
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
148
– –
PRGS icon
1986
Progress Software
PRGS
$1.59B
$2K ﹤0.01%
48
– –
QDEL icon
1987
QuidelOrtho
QDEL
$1.15B
$2K ﹤0.01%
10
+6
+150% +$1.33K
RCKT icon
1988
Rocket Pharmaceuticals
RCKT
$355M
$2K ﹤0.01%
45
– –
RDHL
1989
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
RDUS
1990
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
– –
RDWR icon
1991
Radware
RDWR
$1.23B
$2K ﹤0.01%
65
-127
-66% -$3.17K
RGR icon
1992
Sturm, Ruger & Co
RGR
$620M
$2K ﹤0.01%
28
– –
RHP icon
1993
Ryman Hospitality Properties
RHP
$8.52B
$2K ﹤0.01%
32
– –
SAH icon
1994
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
42
– –
SBH icon
1995
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
144
-39
-21% -$416
SBSI icon
1996
Southside Bancshares
SBSI
$966M
$2K ﹤0.01%
57
– –
SKT icon
1997
Tanger
SKT
$4.8B
$2K ﹤0.01%
176
+99
+129% +$837
SMMT icon
1998
Summit Therapeutics
SMMT
$10.5B
$2K ﹤0.01%
+354
New +$1.5K
SQM icon
1999
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
33
+9
+38% +$379
STC icon
2000
Stewart Information Services
STC
$2.02B
$2K ﹤0.01%
40
– –
78 79
80
81 82

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.