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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
HWKN icon
2126
Hawkins
HWKN
$2.87B
$1K ﹤0.01%
54
– –
HYG icon
2127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
11
– –
HZO icon
2128
MarineMax
HZO
$793M
$1K ﹤0.01%
36
– –
IBCP icon
2129
Independent Bank Corp
IBCP
$778M
$1K ﹤0.01%
74
-281
-79% -$4.6K
IJJ icon
2130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1K ﹤0.01%
16
-1,568
-99% -$123K
INO icon
2131
Inovio Pharmaceuticals
INO
$80M
$1K ﹤0.01%
+12
New +$1.6K
IRWD icon
2132
Ironwood Pharmaceuticals
IRWD
$647M
$1K ﹤0.01%
+75
New +$821
IVR icon
2133
Invesco Mortgage Capital
IVR
$763M
$1K ﹤0.01%
21
– –
JOUT icon
2134
Johnson Outdoors
JOUT
$494M
$1K ﹤0.01%
11
– –
KALV
2135
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
35
– –
KRG icon
2136
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
66
– –
HAPN
2137
Happen Inc
HAPN
$2.14B
$1K ﹤0.01%
105
– –
LEG icon
2138
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
15
– –
LGND icon
2139
Ligand Pharmaceuticals
LGND
$5.91B
$1K ﹤0.01%
+19
New +$1.08K
LMAT icon
2140
LeMaitre Vascular
LMAT
$2.27B
$1K ﹤0.01%
25
– –
LNN icon
2141
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
7
– –
LRN icon
2142
Stride
LRN
$3.88B
$1K ﹤0.01%
38
– –
LSCC icon
2143
Lattice Semiconductor
LSCC
$16.5B
$1K ﹤0.01%
+19
New +$735
MAXN
2144
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBWM icon
2145
Mercantile Bank Corp
MBWM
$1.02B
$1K ﹤0.01%
47
– –
MCY icon
2146
Mercury Insurance
MCY
$5.98B
$1K ﹤0.01%
+18
New +$805
MEDP icon
2147
Medpace
MEDP
$16.6B
$1K ﹤0.01%
+4
New +$504
MEI icon
2148
Methode Electronics
MEI
$529M
$1K ﹤0.01%
33
– –
MHK icon
2149
Mohawk Industries
MHK
$7.02B
$1K ﹤0.01%
6
-10
-63% -$1.21K
MLAB icon
2150
Mesa Laboratories
MLAB
$538M
$1K ﹤0.01%
3
– –
84 85
86
87 88

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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
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.