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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$213K 0.05%
918
-105
-10% -$22.9K
GS icon
252
Goldman Sachs
GS
$313B
$211K 0.05%
1,052
-277
-21% -$56.4K
GE icon
253
GE Aerospace
GE
$367B
$210K 0.05%
6,752
+97
+1% +$3.15K
JD icon
254
JD.com
JD
$40.8B
$210K 0.05%
2,704
+895
+49% +$62.2K
SHG icon
255
Shinhan Financial Group
SHG
$33.6B
$210K 0.05%
9,146
+2,491
+37% +$62.7K
ES icon
256
Eversource Energy
ES
$28.2B
$206K 0.04%
2,464
-55
-2% -$4.71K
RSG icon
257
Republic Services
RSG
$66.7B
$205K 0.04%
2,194
+346
+19% +$30.9K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.1B
$204K 0.04%
11,458
+3,982
+53% +$72.5K
NMR icon
259
Nomura Holdings
NMR
$28.7B
$202K 0.04%
44,121
+6,868
+18% +$33.4K
TWLO icon
260
Twilio
TWLO
$29.1B
$201K 0.04%
813
-116
-12% -$28.6K
SYK icon
261
Stryker
SYK
$127B
$198K 0.04%
952
-347
-27% -$67.5K
PH icon
262
Parker-Hannifin
PH
$125B
$197K 0.04%
972
-120
-11% -$23.6K
VRSK icon
263
Verisk Analytics
VRSK
$26.4B
$197K 0.04%
1,062
+151
+17% +$27.6K
BIIB icon
264
Biogen
BIIB
$29.9B
$196K 0.04%
691
+130
+23% +$36.3K
D icon
265
Dominion Energy
D
$62.5B
$194K 0.04%
2,453
-6
-0.2% -$471
MAR icon
266
Marriott International
MAR
$98.7B
$193K 0.04%
2,085
+222
+12% +$20.9K
RACE icon
267
Ferrari
RACE
$63.3B
$193K 0.04%
1,050
+96
+10% +$17.9K
AWK icon
268
American Water Works
AWK
$26.3B
$189K 0.04%
1,304
+10
+0.8% +$1.42K
ADSK icon
269
Autodesk
ADSK
$44.3B
$188K 0.04%
813
+89
+12% +$21.1K
CL icon
270
Colgate-Palmolive
CL
$72.6B
$188K 0.04%
2,441
+503
+26% +$38.4K
LNG icon
271
Cheniere Energy
LNG
$56.5B
$188K 0.04%
4,057
+823
+25% +$41.7K
WF icon
272
Woori Financial
WF
$15.8B
$185K 0.04%
8,398
+3,264
+64% +$71.5K
AFL icon
273
Aflac
AFL
$63.9B
$184K 0.04%
5,071
+1,045
+26% +$38.1K
COF icon
274
Capital One
COF
$124B
$183K 0.04%
2,553
+336
+15% +$22.5K
DHI icon
275
D.R. Horton
DHI
$41B
$183K 0.04%
2,422
+302
+14% +$20.6K
9 10
11
12 13

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TAM
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5NCM
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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.