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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
+9.03%
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
$459M
AUM Growth
+$7.06M
Cap. Flow
-$26.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.85%
Holding
2,404
New
134
Increased
789
Reduced
774
Closed
144

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
AMZN icon
Amazon
AMZN
+$5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.2B
$243K 0.05%
1,092
+635
+139% +$130K
DOW icon
227
Dow Inc
DOW
$21.6B
$240K 0.05%
5,093
+560
+12% +$25.2K
MS icon
228
Morgan Stanley
MS
$337B
$239K 0.05%
4,940
+406
+9% +$20.5K
DD icon
229
DuPont de Nemours
DD
$18.6B
$236K 0.05%
3,383
-184
-5% -$12.9K
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$258B
$236K 0.05%
58,879
+14,497
+33% +$58.5K
B
231
Barrick Mining
B
$62.2B
$231K 0.05%
8,227
+1,937
+31% +$55.2K
IBN icon
232
ICICI Bank
IBN
$106B
$231K 0.05%
23,464
+7,870
+50% +$78.4K
PNC icon
233
PNC Financial Services
PNC
$100B
$229K 0.05%
2,086
-420
-17% -$45.2K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$228K 0.05%
1,482
-127
-8% -$19.6K
CI icon
235
Cigna
CI
$76.6B
$227K 0.05%
1,337
-602
-31% -$106K
BKNG icon
236
Booking.com
BKNG
$138B
$224K 0.05%
3,275
+550
+20% +$38.6K
FTNT icon
237
Fortinet
FTNT
$112B
$222K 0.05%
9,405
+1,755
+23% +$45.3K
MCK icon
238
McKesson
MCK
$98.5B
$221K 0.05%
1,481
+100
+7% +$15.2K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.05%
4,422
-274
-6% -$14.3K
MU icon
240
Micron Technology
MU
$1.04T
$220K 0.05%
4,680
-90
-2% -$4.36K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.05%
1,984
-265
-12% -$29.7K
NGG icon
242
National Grid
NGG
$82.7B
$219K 0.05%
4,281
-55
-1% -$2.76K
TD icon
243
Toronto Dominion Bank
TD
$198B
$219K 0.05%
4,737
+898
+23% +$41.8K
ZM icon
244
Zoom
ZM
$25.8B
$217K 0.05%
461
+52
+13% +$16.6K
NSC icon
245
Norfolk Southern
NSC
$78.8B
$216K 0.05%
1,010
-199
-16% -$40K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$216K 0.05%
7,958
-7,958
-50% -$220K
BAX icon
247
Baxter International
BAX
$11.6B
$214K 0.05%
2,666
-122
-4% -$10.3K
BTI icon
248
British American Tobacco
BTI
$132B
$214K 0.05%
5,933
-687
-10% -$24.1K
WEC icon
249
WEC Energy
WEC
$37.7B
$214K 0.05%
2,209
+233
+12% +$21.7K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$213K 0.05%
1,774
+240
+16% +$29.3K
8 9
10
11 12

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CS
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ECA
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TAM
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5NCM
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DIA
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EFM
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Quadrant Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Capital Group held 2,404 positions worth $459M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Capital Group withdrew a net $26.7M in Q3 2020, closing 144 positions and reducing 774 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Quadrant Capital Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.67M.

  • Quadrant Capital Group's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 77,064 shares worth $6.67M.
  • Quadrant Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.71M increase.
  • Quadrant Capital Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.21M.
  • Quadrant Capital Group fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.09M.
  • Quadrant Capital Group's ten largest holdings make up 33% of its $459M portfolio in Q3 2020.
  • Quadrant Capital Group opened 134 new positions and closed 144 in Q3 2020.
  • Quadrant Capital Group's portfolio value rose 1.6% quarter-over-quarter to $459M.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.