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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.6M 6.42%
680,793
+93,580
+16% +$4.75M
TGT icon
2
Target
TGT
$62.1B
$21.1M 3.91%
119,251
-1,351
-1% -$225K
AAPL icon
3
Apple
AAPL
$4.89T
$20M 3.71%
150,534
+2,254
+2% +$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 3.49%
50,005
-215
-0.4% -$76.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 2.59%
202,235
-239
-0.1% -$15.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 2.56%
149,895
+9,648
+7% +$793K
AMZN icon
7
Amazon
AMZN
$2.5T
$13.8M 2.56%
84,560
+2,280
+3% +$364K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 2.43%
285,220
+8,945
+3% +$377K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 2.28%
197,840
-6,674
-3% -$385K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.1M 2.25%
176,982
+927
+0.5% +$58.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.14%
97,365
+1,460
+2% +$172K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10M 1.86%
44,963
+1,856
+4% +$399K
PG icon
13
Procter & Gamble
PG
$343B
$9.27M 1.72%
66,613
+2,198
+3% +$307K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.87M 1.65%
587,547
+38,238
+7% +$539K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.27M 1.35%
80,119
+10,163
+15% +$868K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.84M 1.27%
79,236
+2,172
+3% +$188K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.2M 1.15%
219,385
-19,105
-8% -$498K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.05M 1.12%
61,761
-5,051
-8% -$472K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6M 1.11%
30,833
-321
-1% -$58.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 1.08%
66,400
+2,040
+3% +$172K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.73M 0.88%
85,651
+333
+0.4% +$18.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.51M 0.84%
15,737
– –
HI
23
DELISTED
Hillenbrand
HI
$4.48M 0.83%
112,508
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$4.43M 0.82%
20,916
-4,710
-18% -$940K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$4.4M 0.82%
51,770
+5,606
+12% +$465K
1
2 3 4 5

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.