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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
TMP icon
2376
Tompkins Financial
TMP
$1.45B
– –
-8
Closed –
TNC icon
2377
Tennant Co
TNC
$1.5B
– –
-10
Closed -$1K
USMV icon
2378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-202
Closed -$13K
VMD icon
2379
Viemed Healthcare
VMD
$451M
$0 ﹤0.01%
+47
New +$414
VNDA icon
2380
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
+16
New +$193
VRT icon
2381
Vertiv
VRT
$112B
$0 ﹤0.01%
+7
New +$129
VSAT icon
2382
Viasat
VSAT
$9.79B
– –
-44
Closed -$2K
WAFD icon
2383
WaFd
WAFD
$2.72B
– –
-35
Closed -$1K
WHG icon
2384
Westwood Holdings Group
WHG
$182M
– –
-22
Closed –
WRAP icon
2385
Wrap Technologies
WRAP
$94.8M
– –
-1,279
Closed -$9K
WW
2386
DELISTED
WW International
WW
$0 ﹤0.01%
20
– –
XERS icon
2387
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
+85
New +$425
ZEPP
2388
Zepp Health
ZEPP
$71.9M
– –
-20
Closed -$1K
ARQ icon
2389
Arq
ARQ
$86.7M
$0 ﹤0.01%
64
– –
INVX
2390
Innovex International
INVX
$1.87B
– –
-17
Closed –
AIFU
2391
AIFU Inc
AIFU
$201M
– –
0
– -$1K
TBCH
2392
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
+16
New +$318
ITCI
2393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8
Closed –
RCM
2394
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
16
– –
CHUY
2395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
– –
CNTG
2396
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
+36
New +$412
SLCA
2397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-131
Closed –
DOOR
2398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
OPGN
2399
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed –
TAST
2400
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
94 95
96
97 98

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.