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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
FMNB icon
2101
Farmers National Banc Corp
FMNB
$909M
$1K ﹤0.01%
84
– –
FOR icon
2102
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
35
– –
FORR icon
2103
Forrester Research
FORR
$185M
$1K ﹤0.01%
13
– –
FSP
2104
Franklin Street Properties
FSP
$45.7M
$1K ﹤0.01%
196
-142
-42% -$626
FSS icon
2105
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
16
– –
FTDR icon
2106
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
+14
New +$640
FTHM icon
2107
Fathom Holdings
FTHM
$30.1M
$1K ﹤0.01%
31
– –
GABC icon
2108
German American Bancorp
GABC
$1.83B
$1K ﹤0.01%
22
– –
GAN
2109
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+30
New +$503
GBX icon
2110
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
31
– –
GEF icon
2111
Greif
GEF
$4.56B
$1K ﹤0.01%
18
– –
GEO icon
2112
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
97
-126
-57% -$1.21K
GFF icon
2113
Griffon
GFF
$4.28B
$1K ﹤0.01%
71
-33
-32% -$710
GHG
2114
GreenTree Hospitality
GHG
$112M
$1K ﹤0.01%
80
+2
+3% +$26
GKOS icon
2115
Glaukos
GKOS
$8.92B
$1K ﹤0.01%
17
– –
GLNG icon
2116
Golar LNG
GLNG
$4.99B
$1K ﹤0.01%
126
+44
+54% +$382
GMS
2117
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
35
– –
GPK icon
2118
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
73
+40
+121% +$605
GSBC icon
2119
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
– –
H icon
2120
Hyatt Hotels
H
$18B
$1K ﹤0.01%
10
– –
HCC icon
2121
Warrior Met Coal
HCC
$4.26B
$1K ﹤0.01%
42
– –
HCSG icon
2122
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
45
– –
HEES
2123
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
34
– –
HEI.A icon
2124
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
9
– –
HRTG icon
2125
Heritage Insurance Holdings
HRTG
$864M
$1K ﹤0.01%
70
– –
83 84
85
86 87

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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.