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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
ECL icon
276
Ecolab
ECL
$75.6B
$183K 0.04%
918
-477
-34% -$95.3K
ETN icon
277
Eaton
ETN
$157B
$181K 0.04%
1,776
+79
+5% +$7.72K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$11B
$180K 0.04%
4,677
-4,677
-50% -$184K
VEDL
279
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K 0.04%
24,258
+6,977
+40% +$45.7K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$178K 0.04%
1,541
-482
-24% -$53.7K
CE icon
281
Celanese
CE
$5.09B
$177K 0.04%
1,644
+354
+27% +$35.3K
MCO icon
282
Moody's
MCO
$81.7B
$176K 0.04%
606
-33
-5% -$9.42K
STM icon
283
STMicroelectronics
STM
$46B
$176K 0.04%
5,744
+535
+10% +$15.7K
CARR icon
284
Carrier Global
CARR
$57.2B
$175K 0.04%
5,716
+4
+0.1% +$113
KB icon
285
KB Financial Group
KB
$41.2B
$175K 0.04%
5,447
+2,137
+65% +$66.2K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$174K 0.04%
310
+22
+8% +$13.3K
VRSN icon
287
VeriSign
VRSN
$25.3B
$174K 0.04%
851
+7
+0.8% +$1.45K
ING icon
288
ING
ING
$93.8B
$173K 0.04%
24,498
+4,175
+21% +$31.9K
JCI icon
289
Johnson Controls International
JCI
$87.5B
$173K 0.04%
4,244
+512
+14% +$20.1K
AZO icon
290
AutoZone
AZO
$48.3B
$172K 0.04%
146
+29
+25% +$34.3K
DXCM icon
291
DexCom
DXCM
$27.6B
$172K 0.04%
1,668
-132
-7% -$13.8K
LHX icon
292
L3Harris
LHX
$55.9B
$171K 0.04%
1,008
-171
-15% -$30K
CDNS icon
293
Cadence Design Systems
CDNS
$90B
$169K 0.04%
1,581
+425
+37% +$44.7K
WMB icon
294
Williams Companies
WMB
$90.5B
$169K 0.04%
8,614
+1,566
+22% +$31.9K
SKM icon
295
SK Telecom
SKM
$13.7B
$168K 0.04%
4,542
+1,788
+65% +$63.2K
UBS icon
296
UBS Group
UBS
$170B
$167K 0.04%
14,961
+1,959
+15% +$23.5K
UMC icon
297
United Microelectronic
UMC
$48.9B
$167K 0.04%
34,940
+7,219
+26% +$26.8K
FTS icon
298
Fortis
FTS
$30B
$166K 0.04%
4,070
+1,047
+35% +$41.8K
JHX icon
299
James Hardie Industries
JHX
$15.4B
$166K 0.04%
6,975
+1,912
+38% +$41.2K
PGR icon
300
Progressive
PGR
$124B
$166K 0.04%
1,753
+64
+4% +$5.75K
10 11
12
13 14

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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
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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 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.