We are live on ! Find out more
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
PTCT icon
2176
PTC Therapeutics
PTCT
$6.36B
$1K ﹤0.01%
14
+8
+133% +$472
PUMP icon
2177
ProPetro Holding
PUMP
$1.36B
$1K ﹤0.01%
121
+20
+20% +$111
RDNT icon
2178
RadNet
RDNT
$4.85B
$1K ﹤0.01%
+54
New +$954
RES icon
2179
RPC Inc
RES
$1.23B
$1K ﹤0.01%
188
– –
REZI icon
2180
Resideo Technologies
REZI
$5.25B
$1K ﹤0.01%
50
-4
-7% -$64
RGP icon
2181
Resources Connection
RGP
$132M
$1K ﹤0.01%
98
– –
RMAX icon
2182
RE/MAX Holdings
RMAX
$208M
$1K ﹤0.01%
34
– –
SA
2183
Seabridge Gold
SA
$2.79B
$1K ﹤0.01%
+51
New +$987
ECHO
2184
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
+43
New +$1.03K
SBSW icon
2185
Sibanye-Stillwater
SBSW
$5.94B
$1K ﹤0.01%
+89
New +$1.2K
SCSC icon
2186
Scansource
SCSC
$1.12B
$1K ﹤0.01%
24
– –
HTO
2187
H2O America
HTO
$2.65B
$1K ﹤0.01%
+16
New +$1.04K
SMP icon
2188
Standard Motor Products
SMP
$864M
$1K ﹤0.01%
27
-13
-33% -$610
SNOW icon
2189
Snowflake
SNOW
$93B
$1K ﹤0.01%
+4
New +$1.14K
SPNT icon
2190
SiriusPoint
SPNT
$3.01B
$1K ﹤0.01%
69
– –
SRDX
2191
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRI icon
2192
Stoneridge
SRI
$210M
$1K ﹤0.01%
34
– –
SSTK icon
2193
Shutterstock
SSTK
$217M
$1K ﹤0.01%
13
– –
STAG icon
2194
STAG Industrial
STAG
$7.84B
$1K ﹤0.01%
36
– –
STNG icon
2195
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
62
– –
SYNA icon
2196
Synaptics
SYNA
$4.38B
$1K ﹤0.01%
8
– –
TCX icon
2197
Tucows
TCX
$97.6M
$1K ﹤0.01%
15
– –
TFIN icon
2198
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
23
– –
TRC icon
2199
Tejon Ranch
TRC
$480M
$1K ﹤0.01%
79
– –
UHAL icon
2200
U-Haul Holding Co
UHAL
$14.2B
$1K ﹤0.01%
30
– –
86 87
88
89 90

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.