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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
GGAL icon
2326
Galicia Financial Group
GGAL
$7.92B
– –
-66
Closed –
CBIO
2327
Crescent Biopharma
CBIO
$602M
– –
-1
Closed –
GO icon
2328
Grocery Outlet
GO
$891M
$0 ﹤0.01%
+3
New +$121
GORO icon
2329
Goldgroup Mining Inc.
GORO
$151M
– –
-1,612
Closed -$5K
GOTU icon
2330
Gaotu Techedu
GOTU
$372M
$0 ﹤0.01%
+8
New +$583
HAFC icon
2331
Hanmi Financial
HAFC
$943M
– –
-123
Closed -$1K
HMY icon
2332
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
+90
New +$444
HSTM icon
2333
HealthStream
HSTM
$793M
– –
-10
Closed –
INVA icon
2334
Innoviva
INVA
$1.58B
– –
-45
Closed –
IWV icon
2335
iShares Russell 3000 ETF
IWV
$19.5B
– –
-660
Closed -$129K
JBGS
2336
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
12
– –
JBSS icon
2337
John B. Sanfilippo & Son
JBSS
$949M
– –
-19
Closed -$1K
LAKE icon
2338
Lakeland Industries
LAKE
$106M
$0 ﹤0.01%
+18
New +$407
LBTYA icon
2339
Liberty Global Class A
LBTYA
$3.31B
– –
-60
Closed -$1K
LCNB icon
2340
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
21
+1
+5% +$15
LEN.B icon
2341
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LILAK icon
2342
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LNTH icon
2343
Lantheus
LNTH
$6.82B
– –
-32
Closed –
MGRC icon
2344
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
+3
New +$191
MORT icon
2345
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-591
Closed -$8K
MTN icon
2346
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
1
-13
-93% -$3.36K
NAT icon
2347
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
123
-229
-65% -$747
NAVI icon
2348
Navient
NAVI
$774M
$0 ﹤0.01%
31
– –
NET icon
2349
Cloudflare
NET
$93B
$0 ﹤0.01%
+3
New +$197
NFBK
2350
DELISTED
Northfield Bancorp
NFBK
– –
-28
Closed –
92 93
94
95 96

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BDLIB
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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.