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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
AVTR icon
2051
Avantor
AVTR
$8.03B
$1K ﹤0.01%
44
+28
+175% +$722
AXS icon
2052
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
12
– –
BALY icon
2053
Bally's
BALY
$686M
$1K ﹤0.01%
+22
New +$772
BANC icon
2054
Banc of California
BANC
$3.21B
$1K ﹤0.01%
70
– –
BATRA icon
2055
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
23
– –
BF.A icon
2056
Brown-Forman Class A
BF.A
$12.8B
$1K ﹤0.01%
12
+3
+33% +$215
BBT
2057
Beacon Financial Corp
BBT
$2.48B
$1K ﹤0.01%
+85
New +$1.27K
BJRI icon
2058
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
+16
New +$545
BKD icon
2059
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
202
– –
BL icon
2060
BlackLine
BL
$1.8B
$1K ﹤0.01%
10
– –
BMRC icon
2061
Bank of Marin Bancorp
BMRC
$491M
$1K ﹤0.01%
18
– –
BOOM icon
2062
DMC Global
BOOM
$117M
$1K ﹤0.01%
22
– –
BY icon
2063
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
70
– –
CCBG icon
2064
Capital City Bank Group
CCBG
$890M
$1K ﹤0.01%
26
– –
CENTA icon
2065
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
33
– –
CEVA icon
2066
CEVA Inc
CEVA
$980M
$1K ﹤0.01%
16
– –
CHGG icon
2067
Chegg
CHGG
$110M
$1K ﹤0.01%
13
+10
+333% +$795
CIM
2068
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
31
– –
CIO
2069
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CIVI
2070
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
66
– –
CLAR icon
2071
Clarus
CLAR
$126M
$1K ﹤0.01%
35
– –
CLBK icon
2072
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
49
– –
CLNE icon
2073
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
92
– –
CMCO icon
2074
Columbus McKinnon
CMCO
$472M
$1K ﹤0.01%
39
– –
CNDT icon
2075
Conduent
CNDT
$234M
$1K ﹤0.01%
258
– –
81 82
83
84 85

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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.