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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
UMH
2201
UMH Properties
UMH
$1.32B
$1K ﹤0.01%
70
– –
UNIT
2202
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
89
-74
-45% -$771
UPLD icon
2203
Upland Software
UPLD
$12M
$1K ﹤0.01%
+1
New +$440
URGN icon
2204
UroGen Pharma
URGN
$2B
$1K ﹤0.01%
61
+46
+307% +$964
USLM icon
2205
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
40
– –
USNA icon
2206
Usana Health Sciences
USNA
$394M
$1K ﹤0.01%
8
– –
UUUU icon
2207
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+163
New +$367
UVV icon
2208
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
+22
New +$991
VICR icon
2209
Vicor
VICR
$9.62B
$1K ﹤0.01%
14
– –
VRRM icon
2210
Verra Mobility
VRRM
$615M
$1K ﹤0.01%
+99
New +$1.17K
VTIP icon
2211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+13
New +$662
WABC icon
2212
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
14
– –
WBD icon
2213
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WLDN icon
2214
Willdan Group
WLDN
$1.1B
$1K ﹤0.01%
+33
New +$1.15K
WMS icon
2215
Advanced Drainage Systems
WMS
$10.9B
$1K ﹤0.01%
8
– –
WOW
2216
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
125
– –
WTI icon
2217
W&T Offshore
WTI
$545M
$1K ﹤0.01%
269
– –
YORW icon
2218
York Water
YORW
$505M
$1K ﹤0.01%
13
– –
PRKS icon
2219
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
+22
New +$573
RPT
2220
Rithm Property Trust
RPT
$90.5M
$1K ﹤0.01%
22
-8
-27% -$447
BWIN
2221
Baldwin Insurance Group
BWIN
$2.58B
$1K ﹤0.01%
19
– –
PENG
2222
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
– –
TPC
2223
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
80
– –
ATXI
2224
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
BCOV
2225
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
56
– –
87 88
89
90 91

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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.