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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
PRMW
2226
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
36
-283
-89% -$4.17K
EGRX
2227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
20
+4
+25% +$187
SWN
2228
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
384
-24
-6% -$71
TUP
2229
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
33
-12
-27% -$354
ATRI
2230
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
AIU
2231
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
2
– –
GOL
2232
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+72
New +$584
TWNK
2233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
60
– –
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
22
– –
RAD
2235
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
86
+58
+207% +$745
SYNH
2236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
8
– –
FOCS
2237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+30
New +$1.2K
RUTH
2238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
65
+43
+195% +$604
DBD
2239
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
90
– –
KBAL
2240
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
44
– –
VIVO
2241
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
75
– –
TEN
2242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+57
New +$539
PZN
2243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
ABTX
2244
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
– –
HMTV
2245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
+11
+12% +$110
MNDT
2246
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
41
-337
-89% -$5.19K
POLY
2247
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
33
– –
CNR
2248
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
126
– –
VWTR
2249
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
54
– –
ISBC
2250
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
55
– –
88 89
90
91 92

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.