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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
PKX icon
301
POSCO
PKX
$15.8B
$166K 0.04%
3,960
+1,650
+71% +$66.7K
DLR icon
302
Digital Realty Trust
DLR
$73.7B
$165K 0.04%
1,121
+28
+3% +$4.2K
SPLK
303
DELISTED
Splunk Inc
SPLK
$164K 0.04%
872
+97
+13% +$19.3K
ILMN icon
304
Illumina
ILMN
$29.4B
$163K 0.04%
541
-146
-21% -$50.3K
RDY icon
305
Dr. Reddy's Laboratories
RDY
$9.82B
$163K 0.04%
11,690
+3,170
+37% +$37.8K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$163K 0.04%
1,506
+76
+5% +$8.22K
ALC icon
307
Alcon
ALC
$33.1B
$162K 0.04%
2,850
-268
-9% -$15.8K
INFY icon
308
Infosys
INFY
$45B
$162K 0.04%
11,740
+4,179
+55% +$52.2K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$162K 0.04%
1,180
+169
+17% +$24.1K
A icon
310
Agilent Technologies
A
$39.1B
$161K 0.04%
1,597
+340
+27% +$32.9K
BNY
311
Bank of New York Mellon
BNY
$108B
$161K 0.04%
4,702
-716
-13% -$26.1K
CBRE icon
312
CBRE Group
CBRE
$40.8B
$161K 0.04%
3,418
-132
-4% -$6.02K
DOV icon
313
Dover
DOV
$27.2B
$159K 0.03%
1,465
-125
-8% -$13.4K
FTV icon
314
Fortive
FTV
$19B
$159K 0.03%
3,305
-125
-4% -$5.7K
CMI icon
315
Cummins
CMI
$91.7B
$158K 0.03%
749
+99
+15% +$19.7K
CMS icon
316
CMS Energy
CMS
$23.1B
$158K 0.03%
2,566
-113
-4% -$6.92K
FISV
317
Fiserv Inc
FISV
$27.2B
$157K 0.03%
1,527
+120
+9% +$12K
OKTA icon
318
Okta
OKTA
$24.1B
$156K 0.03%
728
-78
-10% -$16.3K
ROST icon
319
Ross Stores
ROST
$76.6B
$156K 0.03%
1,673
+295
+21% +$26.5K
BUD icon
320
AB InBev
BUD
$158B
$155K 0.03%
2,878
+918
+47% +$50.9K
EMN icon
321
Eastman Chemical
EMN
$7.8B
$155K 0.03%
1,979
+231
+13% +$17.4K
HCA icon
322
HCA Healthcare
HCA
$84.8B
$153K 0.03%
1,230
+129
+12% +$16K
MLPX icon
323
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$152K 0.03%
6,866
-53
-0.8% -$1.31K
PHG icon
324
Philips
PHG
$25.4B
$150K 0.03%
3,916
+111
+3% +$4.46K
SNPS icon
325
Synopsys
SNPS
$71.5B
$150K 0.03%
703
+242
+52% +$49.3K
11 12
13
14 15

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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.