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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
NOV icon
2351
NOV
NOV
$7.45B
– –
-2,341
Closed -$21K
NRC icon
2352
NRC Health Common Stock
NRC
$474M
$0 ﹤0.01%
+11
New +$565
NWSA icon
2353
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
19
-212
-92% -$3.42K
OPBK icon
2354
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
43
– –
ORRF icon
2355
Orrstown Financial Services
ORRF
$836M
$0 ﹤0.01%
+23
New +$355
PARAA
2356
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PRO
2357
DELISTED
PROS Holdings
PRO
– –
-160
Closed -$5K
PRTA icon
2358
Prothena Corp
PRTA
$458M
– –
-105
Closed -$1K
PSLV icon
2359
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-200
Closed -$2K
PSNL icon
2360
Personalis
PSNL
$1.26B
$0 ﹤0.01%
+11
New +$333
RKT icon
2361
Rocket Companies
RKT
$36.9B
$0 ﹤0.01%
+6
New +$127
RMR icon
2362
The RMR Group
RMR
$342M
– –
-149
Closed -$4K
RPAY icon
2363
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
6
– –
RPD icon
2364
Rapid7
RPD
$634M
$0 ﹤0.01%
5
– –
RPRX icon
2365
Royalty Pharma
RPRX
$26.1B
$0 ﹤0.01%
+3
New +$127
RYTM icon
2366
Rhythm Pharmaceuticals
RYTM
$7B
$0 ﹤0.01%
6
– –
SABR icon
2367
Sabre
SABR
$656M
$0 ﹤0.01%
25
-929
-97% -$8.59K
SCHL icon
2368
Scholastic
SCHL
$796M
– –
-1
Closed –
SEM
2369
DELISTED
Select Medical
SEM
$0 ﹤0.01%
28
– –
SFIX
2370
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
+4
New +$171
SHO icon
2371
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
22
– –
SPXC icon
2372
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
STR
2373
DELISTED
Sitio Royalties
STR
– –
-581
Closed -$6K
SWBI icon
2374
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+24
New +$397
SYBT icon
2375
Stock Yards Bancorp
SYBT
$2.41B
– –
-38
Closed -$1K
93 94
95
96 97

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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.