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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
MLKN icon
2151
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+31
New +$1.08K
MLR icon
2152
Miller Industries
MLR
$585M
$1K ﹤0.01%
22
– –
MODV
2153
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
– –
MPAA icon
2154
Motorcar Parts of America
MPAA
$264M
$1K ﹤0.01%
72
– –
MSTR icon
2155
Strategy Inc
MSTR
$35.6B
$1K ﹤0.01%
30
– –
MTW icon
2156
Manitowoc
MTW
$515M
$1K ﹤0.01%
+65
New +$693
MYRG icon
2157
MYR Group
MYRG
$5.63B
$1K ﹤0.01%
23
– –
NBTB icon
2158
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
21
-14
-40% -$419
NHC icon
2159
National Healthcare
NHC
$3.55B
$1K ﹤0.01%
9
– –
NTCT icon
2160
NETSCOUT
NTCT
$2.85B
$1K ﹤0.01%
20
– –
NVCR icon
2161
NovoCure
NVCR
$2.01B
$1K ﹤0.01%
7
+3
+75% +$411
NVEE
2162
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+28
New +$471
NVMI
2163
Nova
NVMI
$13.3B
$1K ﹤0.01%
+18
New +$1.12K
OIS icon
2164
Oil States International
OIS
$514M
$1K ﹤0.01%
165
– –
OMAB icon
2165
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
+26
New +$1.16K
OSPN icon
2166
OneSpan
OSPN
$568M
$1K ﹤0.01%
30
– –
OTTR icon
2167
Otter Tail
OTTR
$3.85B
$1K ﹤0.01%
25
+15
+150% +$611
OXY.WS icon
2168
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$1K ﹤0.01%
163
– –
PFBC icon
2169
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
29
– –
PFS icon
2170
Provident Financial Services
PFS
$3.12B
$1K ﹤0.01%
38
– –
PGC icon
2171
Peapack-Gladstone Financial
PGC
$828M
$1K ﹤0.01%
29
– –
PKE icon
2172
Park Aerospace
PKE
$772M
$1K ﹤0.01%
+56
New +$689
PLCE icon
2173
Children's Place
PLCE
$52.9M
$1K ﹤0.01%
26
– –
PLNT icon
2174
Planet Fitness
PLNT
$4.28B
$1K ﹤0.01%
11
– –
PPC icon
2175
Pilgrim's Pride
PPC
$6.98B
$1K ﹤0.01%
66
+7
+12% +$127
85 86
87
88 89

Similar funds

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.