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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
NVTA
2026
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
36
+6
+20% +$287
RTL
2027
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
216
– –
NEX
2028
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+540
New +$1.44K
NUAN
2029
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
41
+24
+141% +$909
DRNA
2030
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+113
New +$2.49K
MDP
2031
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
106
– –
RAVN
2032
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
61
-94
-61% -$2.47K
CUB
2033
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
36
+3
+9% +$182
EGOV
2034
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
92
-25
-21% -$581
MIK
2035
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
185
– –
SBNY
2036
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
-29
-71% -$3.03K
REGI
2037
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
26
– –
ACCO icon
2038
Acco Brands
ACCO
$381M
$1K ﹤0.01%
104
– –
AFMD
2039
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+10
New +$471
ALX
2040
Alexander's
ALX
$1.37B
$1K ﹤0.01%
+3
New +$795
AM icon
2041
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
94
– –
AMCX icon
2042
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
31
-149
-83% -$4.17K
AMKR icon
2043
Amkor Technology
AMKR
$15B
$1K ﹤0.01%
+38
New +$518
AMPH icon
2044
Amphastar Pharmaceuticals
AMPH
$846M
$1K ﹤0.01%
55
– –
APEI icon
2045
American Public Education
APEI
$907M
$1K ﹤0.01%
37
– –
AR icon
2046
Antero Resources
AR
$10.5B
$1K ﹤0.01%
113
+46
+69% +$189
ARCO icon
2047
Arcos Dorados Holdings
ARCO
$1.75B
$1K ﹤0.01%
+245
New +$1.12K
ASC icon
2048
Ardmore Shipping
ASC
$669M
$1K ﹤0.01%
+234
New +$746
CVSA
2049
Covista Inc
CVSA
$4.09B
$1K ﹤0.01%
37
-20
-35% -$570
ATNI icon
2050
ATN International
ATNI
$364M
$1K ﹤0.01%
12
-4
-25% -$190
80 81
82
83 84

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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
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.