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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
CKH
2276
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
29
– –
SAFE
2277
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
10
– –
ACI icon
2278
Albertsons Companies
ACI
$5.4B
$0 ﹤0.01%
+8
New +$121
ACRE
2279
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
16
– –
ADPT icon
2280
Adaptive Biotechnologies
ADPT
$3.56B
$0 ﹤0.01%
+3
New +$155
AIR icon
2281
AAR Corp
AIR
$5.15B
– –
-29
Closed -$1K
OSG
2282
Octave Specialty Group
OSG
$252M
– –
-11
Closed –
AMC icon
2283
AMC Entertainment Holdings
AMC
$2.03B
– –
-36
Closed -$2K
AMLP icon
2284
Alerian MLP ETF
AMLP
$12.9B
– –
-149
Closed -$3K
AMSF icon
2285
AMERISAFE
AMSF
$569M
– –
-22
Closed -$1K
ANAB icon
2286
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
16
– –
APO icon
2287
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
+3
New +$134
ARES icon
2288
Ares Management
ARES
$28.5B
$0 ﹤0.01%
7
+3
+75% +$136
ASIX icon
2289
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
– –
ATEX icon
2290
Anterix
ATEX
$1.83B
– –
-115
Closed -$4K
ATXS
2291
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
+33
New +$588
AWI icon
2292
Armstrong World Industries
AWI
$6.86B
– –
-15
Closed -$1K
AYTU icon
2293
AYTU BioPharma
AYTU
$23.2M
$0 ﹤0.01%
+3
New +$546
AZEK
2294
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+3
New +$108
BCLI
2295
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+5
New +$681
BGY icon
2296
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-1,100
Closed -$6K
BHE icon
2297
Benchmark Electronics
BHE
$2.91B
– –
-30
Closed -$1K
BHR
2298
Braemar Hotels & Resorts
BHR
$153M
– –
-2,930
Closed -$7K
BIPC icon
2299
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
+9
New +$381
BLKB icon
2300
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
+8
New +$445
90 91
92
93 94

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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.