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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
BPMC
2301
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
– –
BYSI icon
2302
BeyondSpring
BYSI
$46.1M
$0 ﹤0.01%
+40
New +$526
CMCL icon
2303
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
+26
New +$430
CPA icon
2304
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
+5
New +$334
CRK icon
2305
Comstock Resources
CRK
$3.97B
– –
-107
Closed –
CUBE icon
2306
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
13
– –
CVI icon
2307
CVR Energy
CVI
$3.36B
– –
-38
Closed –
CWB icon
2308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-716
Closed -$49K
DBEU icon
2309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-370
Closed -$10K
DBJP icon
2310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-89
Closed -$4K
DEM icon
2311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-100
Closed -$4K
DNB
2312
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+5
New +$133
DNOW icon
2313
DNOW Inc
DNOW
$2.63B
– –
-938
Closed -$4K
EARN
2314
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
26
– –
EBF icon
2315
Ennis
EBF
$546M
– –
-36
Closed -$1K
EFG icon
2316
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-173
Closed -$16K
EFV icon
2317
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,657
Closed -$67K
ESI icon
2318
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
19
– –
ETON icon
2319
Eton Pharmaceutcials
ETON
$1.17B
$0 ﹤0.01%
+52
New +$401
FLS icon
2320
Flowserve
FLS
$9.25B
$0 ﹤0.01%
11
-9
-45% -$295
FLWS icon
2321
1-800-Flowers.com
FLWS
$245M
– –
-5
Closed –
FORM icon
2322
FormFactor
FORM
$8.11B
$0 ﹤0.01%
7
– –
FRO icon
2323
Frontline
FRO
$8.75B
$0 ﹤0.01%
+61
New +$392
FRPT icon
2324
Freshpet
FRPT
$2.83B
$0 ﹤0.01%
+3
New +$387
FV icon
2325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-435
Closed -$15K
91 92
93
94 95

Similar funds

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.