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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
STNE icon
2001
StoneCo
STNE
$2.65B
$2K ﹤0.01%
18
+3
+20% +$201
TAP icon
2002
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
36
+5
+16% +$206
TDC icon
2003
Teradata
TDC
$2.8B
$2K ﹤0.01%
97
-31
-24% -$665
TIMB icon
2004
TIM SA
TIMB
$9.98B
$2K ﹤0.01%
165
+67
+68% +$836
TRNO icon
2005
Terreno Realty
TRNO
$7.72B
$2K ﹤0.01%
34
+10
+42% +$585
TROX icon
2006
Tronox
TROX
$973M
$2K ﹤0.01%
121
– –
TTMI icon
2007
TTM Technologies
TTMI
$12.8B
$2K ﹤0.01%
139
– –
UBSI icon
2008
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
75
– –
UEIC icon
2009
Universal Electronics
UEIC
$57.6M
$2K ﹤0.01%
35
– –
UHT
2010
Universal Health Realty Income Trust
UHT
$614M
$2K ﹤0.01%
35
-23
-40% -$1.4K
UNFI icon
2011
United Natural Foods
UNFI
$2.97B
$2K ﹤0.01%
150
-114
-43% -$1.91K
VCIT icon
2012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
16
-129
-89% -$12.4K
VLRS
2013
Controladora Vuela Compania de Aviacion
VLRS
$898M
$2K ﹤0.01%
+131
New +$1.28K
VLUE icon
2014
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2K ﹤0.01%
+26
New +$2.12K
VTOL icon
2015
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
61
– –
VYX icon
2016
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
96
– –
WKC icon
2017
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
79
+2
+3% +$53
XNCR icon
2018
Xencor
XNCR
$1.47B
$2K ﹤0.01%
39
+15
+63% +$620
XPRO icon
2019
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
101
-311
-75% -$4.07K
TBRG
2020
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
61
+34
+126% +$960
PRSU
2021
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K ﹤0.01%
54
+24
+80% +$654
LSXMK
2022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
54
-65
-55% -$1.98K
LL
2023
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
73
– –
MOR
2024
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2K ﹤0.01%
68
+52
+325% +$1.43K
MCBC
2025
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
202
+65
+47% +$502
79 80
81
82 83

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.