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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
VRS
2251
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
93
– –
ARNA
2252
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
– –
CPLG
2253
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
110
– –
FMBI
2254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
56
-24
-30% -$330
MGLN
2255
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
PPD
2256
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+23
New +$803
DSPG
2257
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
43
– –
CSOD
2258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
19
– –
SNR
2259
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
127
-2
-2% -$10
TBIO
2260
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
38
– –
CORE
2261
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
29
-16
-36% -$489
USCR
2262
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
22
– –
ALSK
2263
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+178
New +$507
MSGN
2264
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
78
– –
AEGN
2265
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
27
– –
AT
2266
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
482
+327
+211% +$663
GNMK
2267
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+54
New +$716
IPHI
2268
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+4
New +$562
FBM
2269
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
55
– –
EIDX
2270
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
+8
New +$707
FIT
2271
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+74
New +$522
VSTO
2272
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
48
– –
AAWW
2273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
CMO
2274
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
142
– –
CBB
2275
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
87
+58
+200% +$881
89 90
91
92 93

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.