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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
RY icon
201
Royal Bank of Canada
RY
$291B
$351K 0.07%
4,283
+268
+7% +$20.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.06%
5,336
– –
AEP icon
203
American Electric Power
AEP
$73.7B
$341K 0.06%
4,101
+307
+8% +$26.6K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$336K 0.06%
1,420
+155
+12% +$35.6K
AON icon
205
Aon
AON
$77.3B
$335K 0.06%
1,586
-113
-7% -$23.1K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$335K 0.06%
11,956
-250
-2% -$6.99K
LMT icon
207
Lockheed Martin
LMT
$134B
$329K 0.06%
926
-88
-9% -$32.3K
CNI icon
208
Canadian National Railway
CNI
$78.3B
$328K 0.06%
2,989
+47
+2% +$5.08K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$328K 0.06%
8,197
+290
+4% +$11.3K
ISRG icon
210
Intuitive Surgical
ISRG
$121B
$324K 0.06%
1,188
-36
-3% -$8.94K
XYL icon
211
Xylem
XYL
$28.5B
$318K 0.06%
3,123
+79
+3% +$7.42K
CNC icon
212
Centene
CNC
$31.3B
$315K 0.06%
5,246
-27
-0.5% -$1.72K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$310K 0.06%
2,925
+132
+5% +$13.4K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.06%
2,181
+197
+10% +$25.4K
CI icon
215
Cigna
CI
$76.6B
$309K 0.06%
1,485
+148
+11% +$29K
TMUS icon
216
T-Mobile US
TMUS
$193B
$308K 0.06%
2,282
+60
+3% +$7.41K
EBAY icon
217
eBay
EBAY
$48.6B
$306K 0.06%
6,089
+340
+6% +$17.4K
PH icon
218
Parker-Hannifin
PH
$125B
$305K 0.06%
1,118
+146
+15% +$36.2K
CSX icon
219
CSX Corp
CSX
$98.6B
$304K 0.06%
10,062
+72
+0.7% +$2.07K
TFC icon
220
Truist Financial
TFC
$63.2B
$304K 0.06%
6,343
-234
-4% -$10.6K
HSBC icon
221
HSBC
HSBC
$355B
$302K 0.06%
11,640
+6,844
+143% +$163K
DD icon
222
DuPont de Nemours
DD
$18.6B
$300K 0.06%
3,364
-19
-0.6% -$1.49K
TROW icon
223
T. Rowe Price
TROW
$25B
$298K 0.06%
1,966
-8
-0.4% -$1.14K
UMC icon
224
United Microelectronic
UMC
$48.9B
$297K 0.06%
35,195
+255
+0.7% +$1.66K
CP icon
225
Canadian Pacific Kansas City
CP
$82B
$296K 0.06%
4,270
+185
+5% +$12K
7 8
9
10 11

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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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.