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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
CNOB icon
2076
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
40
– –
CNXN icon
2077
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
12
– –
CSR
2078
Centerspace
CSR
$937M
$1K ﹤0.01%
12
-10
-45% -$703
CVBF icon
2079
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
38
-33
-46% -$625
CVLT icon
2080
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
15
– –
CXW icon
2081
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
122
-498
-80% -$3.58K
CYH icon
2082
Community Health Systems
CYH
$383M
$1K ﹤0.01%
170
+48
+39% +$340
CYTK icon
2083
Cytokinetics
CYTK
$10.9B
$1K ﹤0.01%
57
-6
-10% -$110
DAKT icon
2084
Daktronics
DAKT
$956M
$1K ﹤0.01%
+291
New +$1.27K
DBI icon
2085
Designer Brands
DBI
$298M
$1K ﹤0.01%
104
– –
DENN
2086
DELISTED
Denny's
DENN
$1K ﹤0.01%
+51
New +$584
DFIN icon
2087
Donnelley Financial Solutions
DFIN
$1.26B
$1K ﹤0.01%
77
– –
DGRW icon
2088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1K ﹤0.01%
+25
New +$1.29K
DIN icon
2089
Dine Brands
DIN
$448M
$1K ﹤0.01%
+9
New +$547
DT icon
2090
Dynatrace
DT
$12.7B
$1K ﹤0.01%
34
-1
-3% -$40
AXIA.PR
2091
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+110
New +$686
EDIT icon
2092
Editas Medicine
EDIT
$411M
$1K ﹤0.01%
18
– –
EEFT icon
2093
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
9
– –
EEMV icon
2094
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1K ﹤0.01%
10
– –
EHTH icon
2095
eHealth
EHTH
$43.2M
$1K ﹤0.01%
12
– –
ELF icon
2096
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
+23
New +$495
ELME
2097
Elme Communities
ELME
$144M
$1K ﹤0.01%
39
-83
-68% -$1.78K
EVTC icon
2098
Evertec
EVTC
$1.88B
$1K ﹤0.01%
23
– –
FENC icon
2099
Fennec Pharmaceuticals
FENC
$355M
$1K ﹤0.01%
+79
New +$602
FIBK icon
2100
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
24
– –
82 83
84
85 86

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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.