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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
SFE
2401
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-24
Closed –
CCF
2402
DELISTED
Chase Corporation
CCF
– –
-6
Closed -$1K
ICPT
2403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+15
New +$497
TRHC
2404
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-147
Closed -$6K
TRTN
2405
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
9
– –
NUVA
2406
DELISTED
NuVasive, Inc.
NUVA
– –
-19
Closed -$1K
DCT
2407
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+3
New +$127
EVOP
2408
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
10
– –
CCXI
2409
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
3
-3
-50% -$172
GBT
2410
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
3
-17
-85% -$838
WMC
2411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+8
New +$216
ANAT
2412
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
4
– –
MIME
2413
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+6
New +$277
RVI
2414
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed –
MDLA
2415
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+4
New +$128
CLDR
2416
DELISTED
Cloudera, Inc.
CLDR
– –
-643
Closed -$7K
NAV
2417
DELISTED
Navistar International
NAV
– –
-96
Closed -$4K
CMD
2418
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
3
– –
PTVCB
2419
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
33
– –
BMY.RT
2420
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
382
+369
+2,838% +$786
TCO
2421
DELISTED
Taubman Centers Inc.
TCO
– –
-460
Closed -$15K
HDS
2422
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-239
Closed -$10K
LN
2423
DELISTED
LINE Corporation
LN
– –
-1,178
Closed -$60K
GLIBA
2424
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-200
Closed -$16K
DNKN
2425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-204
Closed -$17K
94 95 96
97
98

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BDLIB
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CS
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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.